Position in HLN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,349,722
+$5,571,179 QoQ
Shares Held
1,109,295
+132.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#48
of 639 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ABC ARBITRAGE SA holds $11,525,609 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
This page
|
1,109,295 | $10,349,722 | |
| 2 | EVO |
Evotec SE
|
371,936 | $1,041,420 | |
| 3 | 42,553 | $134,467 |
All Filings in HLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,349,722 | 1,109,295 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,778,543 | 477,377 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $28,201,349 | 2,789,451 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $24,464,329 | 2,727,350 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,903,650 | 1,051,461 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $123,850 | 12,036 | Shares | Other | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||