Position in HLN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$315,325
-$117,877 QoQ
Shares Held
33,797
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $5,578,380 across 9 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
107,479 | $1,557,370 | |
| 2 | LQDA |
Liquidia Corp
|
12,163 | $969,755 | |
| 3 | ZTS |
Zoetis Inc.
|
9,842 | $707,245 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
3,354 | $565,282 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
30,095 | $482,421 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,392 | $385,959 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
608 | $329,431 | |
| 8 | HLN |
Haleon plc
This page
|
33,797 | $315,325 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,325 | 33,797 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $433,202 | 43,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $369,509 | 36,549 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $200,549 | 22,358 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $353,978 | 34,135 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $304,789 | 29,620 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $257,207 | 26,961 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $241,551 | 22,831 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $123,180 | 14,913 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $139,608 | 16,444 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $144,181 | 17,519 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $175,703 | 21,093 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $179,901 | 21,468 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $190,817 | 23,442 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $184,792 | 23,099 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $105,740 | 17,363 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||