Position in BHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$918,438
-$3,282,704 QoQ
Shares Held
186,296
-69.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 220 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2023CallValue
$2,404,000
CallShares
300,500
PutValue
$3,004,000
PutShares
375,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $609,159,561 across 30 Drug Manufacturers - Specialty & Generic names. BHC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
4,217,767 | $146,229,981 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
4,432,350 | $109,080,132 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
773,978 | $85,865,119 | |
| 4 | ALKS |
Alkermes plc.
|
969,954 | $50,825,589 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
270,754 | $45,632,878 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
2,025,356 | $29,347,408 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,066,322 | $21,518,377 | |
| 8 | ZTS |
Zoetis Inc.
|
257,470 | $18,501,794 |
All Filings in BHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,438 | 186,296 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $4,201,142 | 604,481 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,244,359 | 813,079 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $745,919 | 112,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,703,766 | 727,012 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $452,688 | 56,586 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,004,000 | 375,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,404,000 | 300,500 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,031,736 | 127,375 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $5,090,669 | 738,849 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $7,034,920 | 307,874 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $2,086,468 | 100,311 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,482,245 | 135,716 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||