Position in CPIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,407
-$5,719 QoQ
Shares Held
39,510
+17.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 29 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 82.51075677043787.ToString("F0")%
Shared 0.ToString("F0")%
None 17.48924322956214.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,512,717,333 across 54 Drug Manufacturers - Specialty & Generic names. CPIX ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in CPIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,407 | 39,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,126 | 33,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,144 | 33,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,895 | 33,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,551 | 33,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,869 | 33,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,136 | 33,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,561 | 33,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,616 | 33,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,224 | 39,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,203 | 39,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,276 | 43,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,937 | 43,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,851 | 43,045 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $103,738 | 43,045 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,533 | 43,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,566 | 42,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,239 | 65,790 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||