Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,257,542
-$222,345 QoQ
Shares Held
241,966
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
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, 2026Cetera Investment Advisers holds $48,172,745 across 31 Drug Manufacturers - Specialty & Generic names. HLN ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
419,136 | $6,655,879 | |
| 2 | ZTS |
Zoetis Inc.
|
81,282 | $5,840,924 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
8,944 | $4,846,127 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
26,150 | $4,407,321 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
120,099 | $4,163,832 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
122,056 | $3,003,798 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
85,581 | $2,899,484 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
152,601 | $2,446,194 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,542 | 241,966 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,479,887 | 247,741 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,140,640 | 211,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,879,986 | 209,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,566,533 | 151,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,691,573 | 164,390 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,330,963 | 139,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,613,312 | 152,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,441,997 | 174,576 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,984,860 | 233,788 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $932,796 | 113,341 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $988,546 | 118,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,044,181 | 124,604 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,043,157 | 128,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $947,232 | 118,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,527 | 51,975 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||