Position in BTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,114
+$327 QoQ
Shares Held
4,337
+0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. BTAI ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in BTAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,114 | 4,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,787 | 4,319 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,919 | 4,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,768 | 16,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,623 | 16,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,954 | 12,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,429 | 199,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $112,884 | 185,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,104 | 133,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $347,101 | 123,086 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $229,594 | 77,829 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $189,543 | 74,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $515,356 | 77,381 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $888,419 | 47,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $376,608 | 17,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,044 | 18,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,155 | 16,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $287,406 | 13,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,580 | 19,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,883 | 9,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,790 | 9,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $542,950 | 12,580 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,429,750 | 30,947 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $526,345 | 12,139 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $813,384 | 15,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $183,224 | 8,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||