Position in HROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,774,325
-$1,194,185 QoQ
Shares Held
78,682
-2.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.42220584123434.ToString("F0")%
Shared 0.ToString("F0")%
None 9.577794158765665.ToString("F0")%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,862,681 across 46 Drug Manufacturers - Specialty & Generic names. HROW ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,899,720 | $460,985,889 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
329,148 | $195,178,172 | |
| 3 | VTRS |
Viatris Inc
|
14,128,917 | $190,881,662 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
702,492 | $92,546,288 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,809,888 | $91,170,611 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,794,432 | $54,048,287 | |
| 7 | ALKS |
Alkermes plc.
|
1,036,460 | $36,649,221 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
463,751 | $35,175,507 |
All Filings in HROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,774,325 | 78,682 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,968,510 | 80,990 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,336,391 | 90,004 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,724,289 | 89,204 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,252,593 | 84,684 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,900,296 | 86,447 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,585,874 | 79,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,842,706 | 88,210 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,000,583 | 75,630 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,151,508 | 192,099 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,713,414 | 188,825 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,481,348 | 182,844 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,889,544 | 136,557 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,710,668 | 115,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,401,663 | 116,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,508 | 116,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $798,300 | 117,053 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,033,307 | 119,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,084,917 | 119,353 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $840,493 | 90,473 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $585,974 | 86,811 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $475,182 | 85,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $507,078 | 97,328 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $412,720 | 108,042 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||