Position in PCRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,396,040
+$3,545,709 QoQ
Shares Held
1,158,693
+1.3% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCRX 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. PCRX ranks #23 (0.6% 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 PCRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,396,040 | 1,158,693 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,850,331 | 1,143,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,269,014 | 1,169,591 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,333,098 | 1,215,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,322,241 | 1,143,190 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,267,670 | 1,137,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,572,714 | 1,091,970 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,357,829 | 1,086,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,164,987 | 1,089,304 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,291,818 | 1,036,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,862,037 | 1,003,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,341,646 | 956,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,848,412 | 919,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,026,415 | 882,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,670,353 | 846,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,580,162 | 819,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,474,019 | 797,153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,354,771 | 790,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,370,292 | 837,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,404,344 | 828,649 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,208,270 | 827,427 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,585,715 | 793,062 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,451,665 | 742,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,527,048 | 690,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,968,368 | 704,562 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,534,942 | 672,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||