Position in HLN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,184,453
+$432,755 QoQ
Shares Held
118,327
+59.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $18,364,187 across 30 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
489,799 | $6,783,716 | |
| 2 | TAK |
Takeda Pharmaceutical Co Ltd
|
127,505 | $2,361,392 | |
| 3 | ZTS |
Zoetis Inc.
|
17,457 | $2,063,591 | |
| 4 | HLN |
Haleon plc
This page
|
118,327 | $1,184,453 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
7,689 | $1,012,948 | |
| 6 | VTRS |
Viatris Inc
|
70,339 | $950,279 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
24,340 | $733,120 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
7,890 | $598,456 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184,453 | 118,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $751,698 | 74,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $992,198 | 110,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,253,525 | 120,880 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,748,579 | 169,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,828 | 48,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484,860 | 45,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,995 | 43,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $370,902 | 43,687 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,442 | 22,411 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $337,948 | 40,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,218 | 31,291 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,741 | 19,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $162,144 | 20,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,784 | 9,160 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||