BNP PARIBAS ARBITRAGE, SA
Position in AMPH — Amphastar Pharmaceuticals, Inc.
CIK 1166588
NEW YORK, NY
Position in AMPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,103,099
-$1,954,449 QoQ
Shares Held
54,663
-65.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMPH 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. AMPH ranks #27 (0.2% 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
|
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 AMPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,099 | 54,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,057,548 | 156,077 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,237,514 | 120,893 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,916,806 | 222,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,645,979 | 71,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,325 | 7,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,372,473 | 36,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,584,434 | 94,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,367,280 | 59,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,688,741 | 61,233 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,049,301 | 97,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,632,855 | 122,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,871,868 | 67,372 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,192,425 | 31,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $236,853 | 8,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $464,212 | 16,520 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,774,498 | 51,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,991,033 | 139,026 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,590,968 | 154,185 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $909,837 | 47,861 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $456,603 | 22,649 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $274,964 | 15,009 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $300,483 | 14,942 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $297,656 | 15,875 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $47,660 | 2,122 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $211,054 | 14,222 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||