Position in BTAIQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,227
-$15,099 QoQ
Shares Held
2,998
-75.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 47 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAIQ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. BTAIQ ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in BTAIQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227 | 2,998 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $19,326 | 12,079 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $908 | 355 | Shares | Defined | 2025-11-10 | |
| 2024-09-30 | — | 3 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 55,775 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 3,515 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 2,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 24,336 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 60,062 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 118,975 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 619 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 774 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 1,841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 15,365 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 77,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 39,362 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 104,413 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 87,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 2,877 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 1,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 16,171 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 2,074 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||