Position in BTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,886
+$6,448 QoQ
Shares Held
92,118
0.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 47 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BTAI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. BTAI ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in BTAI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,886 | 92,118 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $123,438 | 92,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,148 | 63,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,958 | 52,718 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $28,853 | 77,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,060 | 77,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,678 | 124,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,311,040 | 464,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,298,979 | 440,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,036,940 | 409,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,800,845 | 2,072,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,854,344 | 1,760,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,916,862 | 368,569 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,369,523 | 369,672 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,821,379 | 365,256 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,289,745 | 1,400,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,345,801 | 1,345,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,322,979 | 1,328,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,401,881 | 1,459,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,068,102 | 1,275,906 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $77,338,615 | 1,673,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,101,596 | 1,293,856 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $51,651,936 | 974,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,820,346 | 126,190 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||