Position in BHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,130
-$136,075 QoQ
Shares Held
38,566
-17.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 220 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC 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. BHC ranks #15 (1.0% 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 BHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,130 | 38,566 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $326,205 | 46,936 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $245,299 | 38,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $806,492 | 121,095 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $137,390 | 21,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,077 | 4,352 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $828,590 | 101,543 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $159,362 | 15,020 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $382,797 | 60,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $406,806 | 59,043 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,503 | 37,022 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $96,469 | 3,494 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $685,824 | 23,391 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $646,829 | 20,379 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $591,531 | 28,439 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $394,778 | 25,404 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||