Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,246
-$3,870 QoQ
Shares Held
23,442
+2.3% QoQ
Ownership
0.006%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $745,649,307 across 34 Drug Manufacturers - Specialty & Generic names. CGC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
20,014,966 | $270,402,187 | |
| 2 | ZTS |
Zoetis Inc.
|
1,610,634 | $190,393,043 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
512,033 | $67,455,225 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
91,225 | $54,094,599 | |
| 5 | ALKS |
Alkermes plc.
|
741,141 | $26,206,745 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,865,201 | $23,184,446 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
270,262 | $20,783,147 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
269,945 | $20,475,327 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||