Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,411
-$1,835 QoQ
Shares Held
21,486
-8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $802,494,373 across 36 Drug Manufacturers - Specialty & Generic names. CGC ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
18,815,747 | $298,794,060 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
502,267 | $84,652,078 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
619,298 | $68,704,917 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
123,215 | $66,761,581 | |
| 5 | ZTS |
Zoetis Inc.
|
812,181 | $58,363,324 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,396,427 | $34,366,066 | |
| 7 | ALKS |
Alkermes plc.
|
630,325 | $33,029,029 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,581,869 | $27,382,151 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,411 | 21,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,246 | 23,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,116 | 22,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,158 | 43,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,921 | 54,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,154 | 107,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $313,647 | 114,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,112,571 | 230,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,558,842 | 241,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,219 | 35,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,537 | 28,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,565 | 321,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,131 | 410,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,267,253 | 1,867,002 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,894,970 | 1,253,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,493,911 | 1,279,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,409,757 | 1,196,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,706,775 | 1,016,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,325,138 | 724,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,711,648 | 556,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,044,903 | 415,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,451,406 | 388,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,604,780 | 349,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,932,481 | 344,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,842,812 | 299,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,312,373 | 299,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||