Position in IMCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$30,370 QoQ
Shares Held
50,655
+313.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCC Over Time
Shares Held
Position Value (USD)
Derivatives in IMCC
reported options exposure · as of Dec 31, 2021CallValue
$75,484
CallShares
377
PutValue
$68,136
PutShares
340
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,112,584 across 64 Drug Manufacturers - Specialty & Generic names. IMCC ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in IMCC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 50,655 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $30,370 | 12,246 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $33,298 | 13,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,921 | 65,046 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $16,560 | 23,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,720 | 17,125 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $10,659 | 16,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,954 | 13,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,100 | 12,006 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $75,484 | 22,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $68,136 | 20,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||