Position in ESPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,629,966
+11.3% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,170,492 across 66 Drug Manufacturers - Specialty & Generic names. ESPR ranks #66 (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 ESPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 6,629,966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 5,955,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 5,737,651 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | — | 4,751,396 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 4,583,988 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 4,446,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 4,339,948 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 4,331,314 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 4,159,705 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 1,753,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 1,112,246 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 970,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 823,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,320,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 1,279,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 1,127,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,095,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 1,111,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 828,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 341,871 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 450,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 448,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 407,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 397,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 388,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 371,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||