Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,495
-$21,230 QoQ
Shares Held
12,379
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 640 holders
Holding Since
Sep 2022
16 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, 2026Federation des caisses Desjardins du Quebec holds $38,102,659 across 31 Drug Manufacturers - Specialty & Generic names. HLN ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
317,729 | $10,764,656 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
11,689 | $6,333,449 | |
| 3 | ZTS |
Zoetis Inc.
|
85,213 | $6,123,404 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
23,904 | $4,028,778 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
31,533 | $2,610,301 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
496,836 | $2,449,401 | |
| 7 | VTRS |
Viatris Inc
|
104,424 | $1,658,251 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
62,505 | $1,538,247 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,495 | 12,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,725 | 13,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $161,152 | 15,940 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $170,348 | 18,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,733 | 11,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,964 | 11,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,588 | 10,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,058 | 10,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,812 | 12,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,487 | 12,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,968 | 14,577 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $150,014 | 18,009 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $159,622 | 19,048 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $202,604 | 24,890 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $284,152 | 35,519 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $396,556 | 65,116 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||