Position in TKNO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$288,908
-$163,606 QoQ
Shares Held
99,969
-16.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKNO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,372,047,844 across 46 Drug Manufacturers - Specialty & Generic names. TKNO ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,899,720 | $460,985,889 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
329,148 | $195,178,172 | |
| 3 | VTRS |
Viatris Inc
|
14,128,917 | $190,881,662 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
702,492 | $92,546,288 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,809,888 | $91,170,611 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,794,432 | $54,048,287 | |
| 7 | ALKS |
Alkermes plc.
|
1,036,460 | $36,649,221 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
463,751 | $35,175,507 |
All Filings in TKNO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,908 | 99,969 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $452,514 | 119,083 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $730,735 | 118,051 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $568,169 | 115,717 | Shares | Defined | 2025-08-05 | |
| 2023-03-31 | $47,237 | 15,959 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $89,754 | 15,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,268 | 15,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,025 | 32,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $503,566 | 36,464 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $847,359 | 41,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,093,566 | 43,936 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||