Position in LQDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,099,878
+$18,763,206 QoQ
Shares Held
239,557
+351.1% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 334 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 79%
Shared 2%
None 19%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. LQDA ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in LQDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,099,878 | 239,557 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $336,672 | 53,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $445,298 | 56,726 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $391,975 | 56,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $406,189 | 63,766 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $346,821 | 63,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $277,967 | 63,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $533,524 | 74,307 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $230,833 | 47,399 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,739 | 11,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,232 | 16,515 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||