Position in TLRY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$388,061
-$270,682 QoQ
Shares Held
86,428
-15.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. TLRY ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in TLRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,061 | 86,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $658,743 | 101,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $921,827 | 102,085 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,032,310 | 1,174,746 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $194,038 | 473,265 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $318,459 | 482,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,199,861 | 2,405,911 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,524,470 | 2,002,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,470,563 | 2,090,701 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,349,346 | 1,760,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,202,694 | 1,392,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,102,583 | 1,298,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,469,927 | 942,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,329,363 | 920,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,835 | 935,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,332,819 | 848,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,299,386 | 736,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,903,476 | 631,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,756,898 | 392,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,350,398 | 385,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,792,442 | 209,759 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,496,442 | 153,825 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $617,401 | 74,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,495 | 62,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $645,374 | 90,770 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $453,013 | 65,845 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||