Position in CPIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$63,709
-$14,310 QoQ
Shares Held
19,603
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,143,894,546 across 53 Drug Manufacturers - Specialty & Generic names. CPIX ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,546,057 | $655,599,395 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
436,566 | $258,874,903 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,635,688 | $229,986,920 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,242,830 | $163,730,421 | |
| 5 | VTRS |
Viatris Inc
|
10,451,364 | $141,197,922 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,189,189 | $100,247,290 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
804,923 | $61,053,407 | |
| 8 | ALKS |
Alkermes plc.
|
1,697,082 | $60,008,815 |
All Filings in CPIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,709 | 19,603 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,019 | 19,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,161 | 19,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,670 | 19,603 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $82,920 | 19,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,237 | 15,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,892 | 16,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,972 | 16,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,447 | 16,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,558 | 18,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,466 | 19,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,141 | 19,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,656 | 19,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,274 | 18,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,208 | 18,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,154 | 18,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,139 | 20,617 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,280 | 20,617 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,191 | 20,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,629 | 20,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,268 | 20,221 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,058 | 21,715 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,745 | 22,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,649 | 23,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,834 | 24,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||