Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,125,141
+$1,664,196 QoQ
Shares Held
21,152
+329.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Derivatives in ADUS
reported options exposure · as of Jun 30, 2021CallValue
$11,341
CallShares
130
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. ADUS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
|
97,994 | $4,547,901 |
All Filings in ADUS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,141 | 21,152 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $460,945 | 4,922 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $443,520 | 4,130 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $440,692 | 3,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,763 | 2,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,407 | 1,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $465,299 | 3,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,265,873 | 32,067 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,948,729 | 25,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,224,992 | 11,854 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $914,943 | 9,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,055,504 | 12,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,190,824 | 12,846 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,090,126 | 10,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $564,207 | 5,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $938,304 | 9,852 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $695,970 | 8,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,096,064 | 11,749 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,804,743 | 19,300 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,966,779 | 37,201 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,601,639 | 18,359 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,341 | 130 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $2,098,179 | 20,061 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,258,197 | 19,286 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,879,898 | 19,891 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,300,190 | 14,047 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $923,618 | 13,663 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||