Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,542,527
-$17,792,238 QoQ
Shares Held
3,273,583
-32.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 639 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,155,261,599 across 33 Drug Manufacturers - Specialty & Generic names. HLN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
1,379,025 | $747,197,111 | |
| 2 | ZTS |
Zoetis Inc.
|
9,423,895 | $677,201,094 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,671,157 | $259,898,795 | |
| 4 | ALKS |
Alkermes plc.
|
2,814,804 | $147,495,727 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,013,063 | $112,389,207 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,676,050 | $65,857,589 | |
| 7 | HLN |
Haleon plc
This page
|
3,273,583 | $30,542,527 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,365,103 | $18,731,613 |
All Filings in HLN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,542,527 | 3,273,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,334,765 | 4,828,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,474,465 | 4,992,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,651,615 | 15,680,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,034,678 | 16,686,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,427,937 | 18,700,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,232,218 | 15,328,325 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,833,341 | 9,152,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,432,659 | 6,105,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,699,597 | 13,392,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,453,506 | 13,542,346 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,640,193 | 5,118,871 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||