BNP PARIBAS ARBITRAGE, SA
Position in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 1166588
NEW YORK, NY
Position in ARCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,759,222
+$254,903 QoQ
Shares Held
261,789
+34.3% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 133 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARCT 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. ARCT ranks #102 (0.1% 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 ARCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,222 | 261,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,504,319 | 194,860 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $899,681 | 146,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $126,208 | 6,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,238 | 4,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,763 | 1,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,463 | 2,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,437 | 15,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,549 | 1,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $481,357 | 14,254 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $733,356 | 23,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $576,842 | 22,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $842,933 | 29,391 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $763,492 | 31,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $427,459 | 25,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $894,431 | 60,353 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $79,376 | 5,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,225 | 3,087 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $429,501 | 11,605 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $257,199 | 5,383 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $90,420 | 2,672 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $210,340 | 5,093 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $117,386 | 2,706 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $177,305 | 4,133 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,183 | 496 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||