Position in HROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,934,590
+$853,114 QoQ
Shares Held
92,644
+6.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 223 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in HROW 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. HROW ranks #14 (0.2% 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
|
3,273,583 | $30,542,527 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,365,103 | $18,731,613 |
All Filings in HROW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934,590 | 92,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,081,476 | 87,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,372,262 | 109,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,850,640 | 121,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,685,349 | 87,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,988,056 | 74,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,060,698 | 91,228 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,638,926 | 103,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,079,954 | 99,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,213,005 | 91,686 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,648,543 | 253,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,834,256 | 253,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,372,524 | 253,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,771,908 | 323,300 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||