Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,735,850
+$170,447 QoQ
Shares Held
75,576
-2.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026Legal & General Group Plc holds $776,969,626 across 46 Drug Manufacturers - Specialty & Generic names. COLL ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,567,388 | $256,352,500 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,916,666 | $132,696,643 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
207,093 | $112,209,199 | |
| 4 | VTRS |
Viatris Inc
|
4,069,647 | $64,625,993 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
314,451 | $52,997,570 | |
| 6 | ALKS |
Alkermes plc.
|
393,524 | $20,620,657 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
711,233 | $17,503,443 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,012,792 | $15,941,311 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,735,850 | 75,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,565,403 | 77,575 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,589,915 | 77,536 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,761,094 | 78,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,656,243 | 89,829 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,665,544 | 89,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,616,001 | 91,309 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,464,847 | 89,670 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $2,944,528 | 91,445 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,554,669 | 91,568 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,875,774 | 93,430 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,186,388 | 97,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,000,396 | 93,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,925,604 | 80,267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,886,345 | 81,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,288,151 | 80,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,421,108 | 80,198 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,649,851 | 81,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,521,709 | 81,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,593,569 | 80,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,745,033 | 73,817 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,306,387 | 97,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,493 | 5,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $122,150 | 5,867 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $129,815 | 7,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,113 | 5,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||