Position in LQDA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,194,985
-$1,282,719 QoQ
Shares Held
137,652
-26.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 58.92758550547759.ToString("F0")%
Shared 0.ToString("F0")%
None 41.07241449452242.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,164,451,125 across 44 Drug Manufacturers - Specialty & Generic names. LQDA ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,532,028 | $653,941,023 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
198,777 | $117,870,782 | |
| 3 | VTRS |
Viatris Inc
|
6,512,440 | $87,983,060 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,829,970 | $85,238,695 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
365,345 | $48,130,546 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
523,691 | $25,215,720 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
319,675 | $24,583,006 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
236,885 | $17,967,724 |
All Filings in LQDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,194,985 | 137,652 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,477,704 | 187,814 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,054,294 | 46,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $503,209 | 40,386 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $673,631 | 45,670 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $600,641 | 51,075 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $332,850 | 33,285 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $300,996 | 25,083 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $333,718 | 22,625 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $257,453 | 21,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,322 | 22,133 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,766,374 | 225,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,639,134 | 237,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,451,410 | 227,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,237,779 | 227,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,005,956 | 230,724 | Shares | Defined | 2022-08-11 | |
| 2021-06-30 | $397,119 | 138,853 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,500 | 18,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,152 | 20,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,762 | 14,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,365 | 10,376 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,893 | 4,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||