Position in TKNO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$133,940
-$40,561 QoQ
Shares Held
23,581
-60.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 80 holders
Holding Since
Dec 2021
11 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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,675,844 across 65 Drug Manufacturers - Specialty & Generic names. TKNO ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in TKNO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,940 | 23,581 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $174,501 | 60,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,741 | 68,353 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $171,791 | 34,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,180 | 21,422 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,248 | 10,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,853 | 10,112 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $42,469 | 14,348 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $174,367 | 20,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $405,199 | 29,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $592,752 | 28,943 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||