Position in PROCF
as of Dec 31, 2024
· filed Feb 12, 2025
Position Value
$0
+$0 QoQ
Shares Held
33,316
+15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PROCF 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.
| # | 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 PROCF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 PROC | — | 33,316 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 PROC | — | 28,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 PROC | — | 28,938 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 PROC | — | 28,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 PROC | — | 25,386 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 PROC | — | 21,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 PROC | — | 21,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PROC | — | 21,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PROC | — | 18,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PROC | — | 18,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PROC | — | 18,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PROC | — | 18,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 PROC | — | 11,019 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||