Position in TKNO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$448,207
-$146,603 QoQ
Shares Held
155,089
-0.9% QoQ
Ownership
0.289%
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 31%
Shared 0%
None 69%
Common Shares in TKNO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,513,489,070 across 54 Drug Manufacturers - Specialty & Generic names. TKNO ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in TKNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,207 | 155,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,810 | 156,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $975,054 | 157,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $687,925 | 140,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,267 | 68,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $679,230 | 81,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $370,961 | 76,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,064 | 21,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,154 | 21,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,854 | 21,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,226 | 21,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,593 | 21,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,674 | 131,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $737,198 | 130,709 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $423,044 | 126,660 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,071,428 | 127,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,624,000 | 117,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,182,840 | 106,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,024,253 | 81,328 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||