Position in HROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,148,957
-$8,254,303 QoQ
Shares Held
855,047
+9.1% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 20.762133543536205.ToString("F0")%
Shared 0.023390527070441744.ToString("F0")%
None 79.21447592939336.ToString("F0")%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,512,717,333 across 54 Drug Manufacturers - Specialty & Generic names. HROW ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in HROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,148,957 | 855,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,403,260 | 783,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,268,506 | 794,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,610,626 | 773,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,920,447 | 786,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,769,267 | 827,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,864,546 | 730,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,945,102 | 715,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,405,971 | 635,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,922,048 | 618,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,896,144 | 688,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,116,941 | 583,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,073,955 | 98,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,281,359 | 86,813 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,047,832 | 86,813 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $631,998 | 86,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $592,064 | 86,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $711,002 | 82,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,034 | 82,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,367 | 69,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,351,855 | 348,423 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,391,169 | 348,567 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,473,333 | 263,566 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,329,399 | 255,163 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||