Position in LQDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,130,450
+$96,331,161 QoQ
Shares Held
2,121,290
+10.0% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. LQDA ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,130,450 | 2,121,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,799,289 | 1,928,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,901,771 | 1,620,811 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,556,778 | 1,607,598 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,515,606 | 1,405,747 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,255,407 | 1,373,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,749,626 | 1,339,254 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,376,570 | 1,237,657 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,741,600 | 1,311,800 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,670,922 | 1,130,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,546,195 | 1,042,909 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,289,907 | 992,099 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,492,989 | 954,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,432,346 | 930,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,646,234 | 886,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,715,636 | 866,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,765,435 | 863,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,072,293 | 427,896 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,912,911 | 392,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,091,166 | 395,350 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,099,615 | 384,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,425,309 | 529,855 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,105,223 | 374,652 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,391,203 | 282,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,836,199 | 218,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $801,519 | 170,174 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||