Position in TKNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,651
+$2,776 QoQ
Shares Held
995
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 80 holders
Holding Since
Sep 2021
12 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, 2026Legal & General Group Plc holds $776,969,626 across 46 Drug Manufacturers - Specialty & Generic names. TKNO ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,567,388 | $256,352,500 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,916,666 | $132,696,643 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
207,093 | $112,209,199 | |
| 4 | VTRS |
Viatris Inc
|
4,069,647 | $64,625,993 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
314,451 | $52,997,570 | |
| 6 | ALKS |
Alkermes plc.
|
393,524 | $20,620,657 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
711,233 | $17,503,443 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,012,792 | $15,941,311 |
All Filings in TKNO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651 | 995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,875 | 995 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,575 | 1,204 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,452 | 1,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,911 | 1,204 | Shares | Defined | 2025-08-12 | |
| 2023-03-31 | $1,648 | 557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,141 | 557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,860 | 557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,678 | 557 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $9,017 | 653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,373 | 653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,253 | 653 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||