Position in ESPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
207,293
-84.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. ESPR ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in ESPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 207,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 1,301,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 443,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 335,609 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | — | 361,709 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | — | 236,133 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | — | 359,235 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | — | 309,671 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | — | 155,162 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | — | 104,484 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | — | 121,084 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | — | 88,984 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | — | 103,648 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | — | 160,427 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | — | 163,021 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 41,696 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 28,079 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 35,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 95,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 48,606 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 34,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 38,020 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 55,625 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 11,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 185,193 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | — | 179,208 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||