Position in COLL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,331,146
+$2,777,490 QoQ
Shares Held
837,877
+0.6% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. COLL ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,331,146 | 837,877 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,553,656 | 833,192 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,451,222 | 830,480 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,079,871 | 831,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,465,415 | 861,191 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,133,827 | 909,006 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,957,068 | 975,814 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,519,989 | 1,048,654 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,456,571 | 1,039,024 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,563,323 | 1,019,148 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,987,127 | 1,039,218 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,566,548 | 1,009,689 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,106,444 | 982,152 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,957,202 | 956,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,330,147 | 919,403 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,622,028 | 850,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,521,662 | 819,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,285,986 | 849,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,919,080 | 798,666 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,930,072 | 756,336 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,342,465 | 775,908 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,803,828 | 582,440 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,108,816 | 604,534 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,497,579 | 600,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,605,840 | 606,048 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,335,469 | 632,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||