Position in HLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,384
-$25,591 QoQ
Shares Held
12,903
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 640 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, 2026Allworth Financial LP holds $7,771,550 across 48 Drug Manufacturers - Specialty & Generic names. HLN ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
14,853 | $2,503,324 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
50,669 | $2,356,615 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,167 | $632,315 | |
| 4 | ZTS |
Zoetis Inc.
|
6,658 | $478,443 | |
| 5 | VTRS |
Viatris Inc
|
18,367 | $291,667 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
13,516 | $216,661 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
8,616 | $212,039 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
4,826 | $174,701 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,384 | 12,903 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,975 | 14,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,044 | 12,863 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $139,618 | 15,565 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $136,085 | 13,123 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $101,058 | 9,821 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $94,293 | 9,884 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $79,360 | 7,501 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $57,035 | 6,905 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $59,115 | 6,963 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $26,368 | 3,204 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $24,890 | 2,988 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $37,115 | 4,429 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $35,417 | 4,351 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $22,696 | 2,837 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,989 | 2,133 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||