Position in HLN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,772
-$129 QoQ
Shares Held
190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 639 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $6,464 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (27.4% of the industry book) .
All Filings in HLN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772 | 190 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,901 | 190 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,920 | 190 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,704 | 190 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,970 | 190 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $1,955 | 190 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $1,812 | 190 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $2,010 | 190 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $1,569 | 190 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $1,613 | 190 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $4,361 | 530 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $4,414 | 530 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $15,377 | 1,835 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $15,913 | 1,955 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||