Position in HLN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,337,947
-$69,219 QoQ
Shares Held
1,108,033
+6.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $362,370,004 across 49 Drug Manufacturers - Specialty & Generic names. HLN ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
893,500 | $64,206,902 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
329,065 | $55,460,607 | |
| 3 | VTRS |
Viatris Inc
|
3,423,675 | $54,367,956 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
61,355 | $33,243,974 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,112,894 | $27,388,318 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
147,146 | $16,324,370 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
427,444 | $14,481,798 | |
| 8 | ALKS |
Alkermes plc.
|
222,624 | $11,665,496 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,337,947 | 1,108,033 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,407,166 | 1,039,677 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,344,450 | 1,023,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,153,668 | 1,020,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,593,162 | 1,021,520 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,325,788 | 1,003,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,494,598 | 995,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,394,955 | 982,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,056,034 | 975,307 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,232,132 | 969,627 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,954,746 | 966,555 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,994,892 | 959,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,060,787 | 961,908 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,446,893 | 1,897,653 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,019,976 | 3,002,497 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,430,221 | 3,190,513 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||