Position in CGC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,855
-$2,665 QoQ
Shares Held
14,600
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 98.53424657534246.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4657534246575343.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $924,834,436 across 59 Drug Manufacturers - Specialty & Generic names. CGC ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,491,173 | $649,111,558 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
77,138 | $45,741,289 | |
| 3 | HLN |
Haleon plc
|
4,022,749 | $40,267,716 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
231,311 | $30,472,908 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,136,022 | $21,039,125 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
805,422 | $19,273,746 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
300,133 | $17,788,881 | |
| 8 | VTRS |
Viatris Inc
|
1,160,097 | $15,672,908 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,855 | 14,600 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,520 | 14,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,821 | 14,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,229 | 14,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,353 | 19,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,192 | 24,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,299 | 21,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,319 | 17,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,589 | 16,059 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,982 | 9,977 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||