Position in SNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,258,804
-$392,151 QoQ
Shares Held
52,949
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#172
of 712 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $29,426,907 across 9 Drug Manufacturers - General names. SNY ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
18,379 | $6,655,403 | |
| 2 | AZN |
Astrazeneca PLC
|
29,025 | $5,503,720 | |
| 3 | LLY |
ELI LILLY & Co
|
3,682 | $4,416,301 | |
| 4 | GSK |
GSK plc
|
83,989 | $4,402,703 | |
| 5 | SNY |
Sanofi
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|
52,949 | $2,258,804 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
17,781 | $2,246,451 | |
| 7 | PFE |
Pfizer Inc
|
75,099 | $1,808,383 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
23,327 | $1,344,101 |
All Filings in SNY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,804 | 52,949 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,650,955 | 54,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $794,659 | 16,836 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,235,479 | 25,574 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,886,301 | 142,198 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $932,856 | 16,187 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $325,229 | 6,703 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $245,993 | 4,586 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $374,281 | 6,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $356,451 | 6,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $696,374 | 14,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,655,126 | 69,835 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||