Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,698,170
+$5,069,466 QoQ
Shares Held
96,553
+38.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 334 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. LQDA ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in LQDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,170 | 96,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,628,704 | 69,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,367,738 | 68,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,524,717 | 67,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $824,229 | 66,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $975,712 | 66,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $777,924 | 66,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $661,500 | 66,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $793,800 | 66,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $837,210 | 56,760 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $682,822 | 56,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $359,858 | 56,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $445,566 | 56,760 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $293,675 | 42,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,725 | 42,500 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $201,280 | 37,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,704 | 11,400 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $34,970 | 13,000 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $47,200 | 16,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $78,720 | 16,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,720 | 16,000 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||