Position in TKNO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$889,752
-$202,489 QoQ
Shares Held
307,873
+7.1% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKNO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,630,059,403 across 67 Drug Manufacturers - Specialty & Generic names. TKNO ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
11,349,248 | $1,341,594,605 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,233,029 | $731,161,535 | |
| 3 | VTRS |
Viatris Inc
|
31,846,107 | $430,240,905 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,564,988 | $318,217,437 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,136,672 | $281,485,168 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,192,404 | $267,834,227 | |
| 7 | ALKS |
Alkermes plc.
|
4,182,267 | $147,884,960 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,765,952 | $133,947,458 |
All Filings in TKNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,752 | 307,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,092,241 | 287,432 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,760,553 | 284,419 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,467,352 | 298,850 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $943,717 | 181,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,564,405 | 187,354 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $910,756 | 188,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $207,224 | 151,259 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $393,326 | 148,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $544,132 | 145,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,169 | 73,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183,202 | 68,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $373,173 | 126,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $710,950 | 126,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $412,363 | 123,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,038,004 | 123,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,726,125 | 124,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,441,482 | 119,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,003,221 | 80,483 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||