Position in LQDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,544,264
+$8,265,037 QoQ
Shares Held
144,792
+66.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 334 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $362,370,004 across 49 Drug Manufacturers - Specialty & Generic names. LQDA ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
893,500 | $64,206,902 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
329,065 | $55,460,607 | |
| 3 | VTRS |
Viatris Inc
|
3,423,675 | $54,367,956 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
61,355 | $33,243,974 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,112,894 | $27,388,318 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
147,146 | $16,324,370 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
427,444 | $14,481,798 | |
| 8 | ALKS |
Alkermes plc.
|
222,624 | $11,665,496 |
All Filings in LQDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,544,264 | 144,792 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||