Position in CRON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,604,820
+$220,215 QoQ
Shares Held
577,274
+4.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. CRON ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in CRON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,820 | 577,274 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,384,605 | 551,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,400,821 | 532,632 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,070,844 | 385,196 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $414,144 | 216,830 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $999,651 | 552,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,104,333 | 546,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,124,737 | 513,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,281,853 | 550,152 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $955,087 | 365,934 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $544,898 | 260,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $521,434 | 260,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,680 | 513,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $970,756 | 500,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,261,043 | 496,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,235,498 | 438,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,193,689 | 423,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,066,202 | 274,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,282,204 | 327,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,739,448 | 307,323 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,882,083 | 335,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,083,941 | 325,998 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,090,008 | 301,154 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,964,862 | 591,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,457,240 | 575,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,666,986 | 470,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||