Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,740,593
-$1,486,611 QoQ
Shares Held
1,151,189
-5.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 639 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quantinno Capital Management LP holds $225,769,469 across 37 Drug Manufacturers - Specialty & Generic names. HLN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,974,908 | $48,602,485 | |
| 2 | ZTS |
Zoetis Inc.
|
400,665 | $28,791,786 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,402,650 | $22,484,479 | |
| 4 | VTRS |
Viatris Inc
|
1,368,433 | $21,730,716 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
27,122 | $14,695,513 | |
| 6 | PRGO |
PERRIGO Co plc
|
1,369,736 | $14,231,557 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
79,655 | $13,425,053 | |
| 8 | HLN |
Haleon plc
This page
|
1,151,189 | $10,740,593 |
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,740,593 | 1,151,189 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,227,204 | 1,221,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,046,004 | 1,092,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,193,383 | 801,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,433,205 | 813,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,036,734 | 683,842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,509,521 | 577,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,183,787 | 489,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,784,855 | 458,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,646,681 | 311,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,441,602 | 296,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,318,263 | 278,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $681,662 | 81,344 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $472,722 | 58,074 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $409,480 | 51,185 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||