Position in ALDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,938
+$284,551 QoQ
Shares Held
157,248
+427.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 108 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALDX 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. ALDX ranks #171 (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 ALDX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,938 | 157,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,387 | 29,815 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,364,448 | 263,407 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,384 | 10,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,686 | 7,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,784 | 27,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,711 | 6,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,694 | 14,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,332 | 4,028 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,659 | 25,278 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $71,888 | 20,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $453,845 | 67,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,881 | 59,819 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $368 | 53 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,449 | 646 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,778 | 2,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,195 | 7,468 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $39,744 | 9,936 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,069 | 8,664 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,881 | 1,843 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $378,876 | 31,892 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $9,314 | 1,257 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $156,721 | 37,583 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,534 | 7,099 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||