Position in BTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16
-$63 QoQ
Shares Held
12
-79.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTAI 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. BTAI ranks #53 (0.0% 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 BTAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16 | 12 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79 | 59 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19 | 12 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $99 | 39 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79 | 44 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89 | 44 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $868 | 2,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,072 | 44,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $349,612 | 273,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,335 | 21,750 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $69,100 | 23,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,920 | 76,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,160 | 69,994 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,122,948 | 113,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $759,812 | 35,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $637,937 | 53,971 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $830,979 | 62,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,741,698 | 83,295 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,358,735 | 66,834 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $767,035 | 25,273 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $518,691 | 17,849 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $386,497 | 8,955 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $64,449 | 1,395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $131,250 | 3,027 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $117,629 | 2,219 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $46,689 | 2,089 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||