Position in LQDA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,279,227
+$700,135 QoQ
Shares Held
86,890
+16.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.73978593624122.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2602140637587755.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Russell Investments Group, Ltd. holds $291,116,040 across 50 Drug Manufacturers - Specialty & Generic names. LQDA ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
578,753 | $68,414,382 | |
| 2 | VTRS |
Viatris Inc
|
3,347,591 | $45,225,949 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
67,551 | $40,056,384 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
219,755 | $28,950,515 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
645,037 | $15,435,730 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
393,588 | $11,854,866 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
193,436 | $10,698,942 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
138,941 | $10,684,560 |
All Filings in LQDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,279,227 | 86,890 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,579,092 | 74,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,698,177 | 74,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $863,016 | 69,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,356,955 | 91,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,076,522 | 91,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,063,590 | 106,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $826,368 | 68,864 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,006,009 | 68,204 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,155,450 | 179,173 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,138,948 | 179,645 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,410,832 | 179,724 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,244,179 | 180,055 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,139,777 | 178,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $973,373 | 178,929 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||