Position in ARVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,801
-$236,226 QoQ
Shares Held
17,786
-50.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARVN 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. ARVN ranks #207 (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 ARVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,801 | 17,786 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $384,027 | 36,229 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $296,084 | 24,965 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $543,345 | 63,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,055 | 86,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $798,216 | 113,706 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $854,828 | 44,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $919,905 | 37,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,254,501 | 84,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,078,686 | 147,255 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,110,660 | 197,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,952,039 | 99,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,563,635 | 62,999 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,287,700 | 47,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $481,779 | 14,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,410 | 26,577 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $745,876 | 17,721 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,545,006 | 22,957 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,670,809 | 20,341 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $898,967 | 10,939 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $361,669 | 4,697 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $310,934 | 4,704 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $561,387 | 6,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,247 | 6,872 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $39,744 | 1,185 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,006,129 | 24,966 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||