Position in BCRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,960
+$230,295 QoQ
Shares Held
34,296
+131.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 318 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $19,779,781 across 25 Drug Manufacturers - Specialty & Generic names. BCRX ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
118,993 | $8,550,836 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
141,629 | $2,451,597 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
47,700 | $2,218,527 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
35,830 | $1,470,104 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
111,102 | $879,927 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
6,102 | $505,123 | |
| 7 | PCRX |
Pacira BioSciences, Inc.
|
19,704 | $499,890 | |
| 8 | HROW |
Harrow, Inc.
|
10,320 | $438,290 |
All Filings in BCRX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,960 | 34,296 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $112,665 | 14,844 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,921 | 36,152 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,819 | 371 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $113,284 | 22,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,376 | 2,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $453,828 | 64,100 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $137,610 | 16,500 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $715,626 | 49,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $33,201 | 2,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $161,703 | 15,900 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $32,336 | 9,400 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||