Position in BTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$341,573
+$33,148 QoQ
Shares Held
242,251
+5.2% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. BTAI ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in BTAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,573 | 242,251 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $308,425 | 230,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,868 | 206,168 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $320,613 | 125,240 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,008 | 28,182 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,785 | 22,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,674 | 311,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $181,806 | 298,043 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $341,399 | 266,719 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,291,334 | 457,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,328,169 | 450,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,070,493 | 423,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,694,969 | 404,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,149,187 | 383,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,054,978 | 374,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,202,340 | 355,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,536,813 | 343,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,515,284 | 311,587 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,125,368 | 301,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,015,133 | 297,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,044,360 | 276,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,903,942 | 252,640 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,359,749 | 224,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,938,837 | 206,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,554,965 | 161,384 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,030,190 | 135,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||