GEODE CAPITAL MANAGEMENT, LLC
Position in PTPI — Petros Pharmaceuticals, Inc.
CIK 1214717
BOSTON, MA
Position in PTPI
as of Mar 31, 2025
· filed May 13, 2025
Position Value
$7,464
-$6,792 QoQ
Shares Held
4,327
+199.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTPI 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 PTPI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $7,464 | 108,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,256 | 36,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,393 | 37,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,908 | 30,370 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,542 | 10,502 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,807 | 10,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,168 | 10,502 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $39,093 | 76,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,308 | 75,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,075 | 69,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $195,754 | 58,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,450 | 23,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,259 | 23,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,891 | 14,180 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||