Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,677,298
-$3,541,250 QoQ
Shares Held
1,381,338
-0.4% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,623,217,242 across 67 Drug Manufacturers - Specialty & Generic names. EOLS ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
11,349,248 | $1,341,594,605 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,233,029 | $731,161,535 | |
| 3 | VTRS |
Viatris Inc
|
31,846,107 | $430,240,905 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,564,988 | $318,217,437 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,136,672 | $281,485,168 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,192,404 | $267,834,227 | |
| 7 | ALKS |
Alkermes plc.
|
4,182,267 | $147,884,960 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,765,952 | $133,947,458 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,677,298 | 1,381,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,218,548 | 1,386,248 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,701,558 | 1,417,192 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,345,254 | 1,231,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,182,352 | 1,262,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,409,073 | 1,214,590 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,612,059 | 1,210,621 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,015,594 | 1,199,594 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,433,826 | 959,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,837,926 | 934,276 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,947,166 | 869,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,770,497 | 793,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,030,930 | 712,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,211,774 | 693,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,163,487 | 641,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,283,906 | 627,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,000,169 | 623,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,833,088 | 588,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,377,209 | 574,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,180,253 | 567,609 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,976,559 | 383,107 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,039,778 | 309,458 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,295,124 | 331,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,794,442 | 338,574 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,378,476 | 332,163 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||