Position in HLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,321,188
-$330,698 QoQ
Shares Held
463,150
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. HLN ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,321,188 | 463,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,651,886 | 464,724 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,778,146 | 472,616 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,252,460 | 474,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,933,039 | 475,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,035,266 | 489,336 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,196,631 | 754,364 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,492,544 | 802,698 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,321,601 | 1,007,458 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,343,843 | 982,785 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,027,327 | 975,374 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,599,191 | 1,152,364 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,881,544 | 1,179,182 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,358,514 | 1,272,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,182,400 | 1,772,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,185,375 | 2,329,290 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||