Position in GSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,724,752
+$4,836,860 QoQ
Shares Held
128,286
+233.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#134
of 1,035 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $17,451,386 across 9 Drug Manufacturers - General names. GSK ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
This page
|
128,286 | $6,724,752 | |
| 2 | PFE |
Pfizer Inc
|
133,304 | $3,209,960 | |
| 3 | LLY |
ELI LILLY & Co
|
2,129 | $2,553,586 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
33,000 | $1,901,460 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
11,342 | $1,432,948 | |
| 6 | NVS |
Novartis AG
|
8,263 | $1,294,977 | |
| 7 | AZN |
Astrazeneca PLC
|
1,009 | $191,326 | |
| 8 | ABBV |
AbbVie Inc.
|
464 | $116,760 |
All Filings in GSK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,724,752 | 128,286 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,887,892 | 38,497 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,009,814 | 23,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,333,683 | 138,898 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,890,550 | 48,801 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,022,527 | 89,371 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,617,912 | 210,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,024,331 | 26,606 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,910,115 | 44,556 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,363,026 | 144,712 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,230,969 | 34,539 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,613,312 | 45,911 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,591,517 | 88,057 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $2,122,895 | 49,689 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,625,970 | 46,450 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,915,808 | 80,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $557,894 | 15,112 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $249,042 | 6,225 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,001 | 3,256 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||