Position in UTHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,740,401
-$5,029,102 QoQ
Shares Held
58,580
-5.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 870 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. UTHR ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in UTHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,740,401 | 58,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,769,503 | 62,008 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,540,511 | 42,156 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,385,363 | 70,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,900,578 | 44,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,856,372 | 38,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,742,463 | 36,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,252,703 | 34,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,713,928 | 55,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,225,584 | 35,807 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,199,717 | 55,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,585,465 | 29,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,846,782 | 31,016 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,447,565 | 33,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,676,477 | 52,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,615,155 | 17,266 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,805,586 | 16,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,901,239 | 16,171 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,801,352 | 36,104 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,488,301 | 29,734 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,479,275 | 47,262 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,457,865 | 14,694 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,488,674 | 82,276 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,097,870 | 10,870 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,093,690 | 66,890 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,789,803 | 29,419 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||