Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,897,653
+$1,518,301 QoQ
Shares Held
107,670
+49.6% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. COLL ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,897,653 | 107,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,379,352 | 71,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,797,096 | 103,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,590,342 | 74,031 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,644,561 | 89,434 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,200,033 | 73,703 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,284,952 | 79,754 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,900,008 | 75,052 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $958,303 | 29,761 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,830,906 | 47,164 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,238,690 | 72,732 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $884,902 | 39,593 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $728,081 | 33,880 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $831,228 | 34,649 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $701,150 | 30,222 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $421,902 | 26,336 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $732,597 | 41,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $998,168 | 49,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,355,999 | 72,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,661,317 | 84,160 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,191,763 | 50,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,745,315 | 73,642 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $225,296 | 11,248 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $328,851 | 15,795 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $331,310 | 18,932 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $177,620 | 10,877 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||