Position in EOLS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,815,201
-$1,089,166 QoQ
Shares Held
441,655
+1.1% QoQ
Ownership
0.671%
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 0%
Shared 0%
None 100%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,164,451,125 across 44 Drug Manufacturers - Specialty & Generic names. EOLS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,532,028 | $653,941,023 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
198,777 | $117,870,782 | |
| 3 | VTRS |
Viatris Inc
|
6,512,440 | $87,983,060 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,829,970 | $85,238,695 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
365,345 | $48,130,546 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
523,691 | $25,215,720 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
319,675 | $24,583,006 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
236,885 | $17,967,724 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,815,201 | 441,655 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,904,367 | 436,747 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,679,581 | 436,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,671,258 | 290,039 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,555,610 | 295,562 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,397,769 | 307,769 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $8,838,541 | 545,589 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $16,723,028 | 1,541,293 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $21,563,150 | 1,540,225 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,894,957 | 1,414,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,190 | 20,918 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $126,722 | 17,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $196,008 | 23,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,732 | 16,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,864 | 16,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,118 | 16,993 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $209,027 | 18,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,255 | 20,623 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $260,648 | 34,206 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $564,948 | 44,660 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $193,809 | 14,920 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,586 | 16,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,446 | 11,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,372 | 10,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,480 | 6,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||