Position in ABUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,675
-$47,349 QoQ
Shares Held
29,099
-30.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 175 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. ABUS ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in ABUS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,675 | 29,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $187,024 | 41,561 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $301,928 | 62,771 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $408,141 | 89,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $172,888 | 55,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $639,535 | 183,248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $810,946 | 247,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,179,512 | 306,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,076,046 | 348,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $901,542 | 349,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $730,112 | 292,045 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $491,869 | 242,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $392,780 | 170,774 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $259,380 | 85,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,751 | 20,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,855 | 38,668 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $64,595 | 23,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,074 | 7,743 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $96,689 | 24,856 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,588 | 15,755 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,504 | 6,437 | Shares | Defined | 2021-08-10 | |
| 2020-06-30 | $10 | 6 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $70 | 70 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||