Position in AMRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,509,245
+$2,383,773 QoQ
Shares Held
664,890
-9.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. AMRX ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in AMRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,509,245 | 664,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,125,472 | 734,149 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,866,166 | 703,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,392,018 | 338,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,657,365 | 204,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $876,430 | 104,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,332,096 | 168,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $452,591 | 54,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,903,537 | 457,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $601,103 | 99,192 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $371,247 | 61,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,946 | 81,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,728 | 65,719 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $170,405 | 122,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,276 | 80,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $176,020 | 87,139 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $348,267 | 109,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $567,161 | 136,010 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $802,923 | 167,625 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $329,478 | 61,700 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $189,153 | 36,944 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $309,438 | 45,979 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $235,990 | 51,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $208,837 | 53,824 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,052,159 | 221,042 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $239,907 | 68,939 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||