Position in AVTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,665,214
+$5,791,431 QoQ
Shares Held
673,254
+504.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names. AVTR ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,665,214 | 673,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $873,783 | 111,452 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,546,400 | 134,939 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,278,725 | 102,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,157,252 | 383,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,910,777 | 611,399 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,032,253 | 238,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,725,811 | 259,985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,926,010 | 232,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,911,204 | 309,394 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,960,867 | 217,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,861,068 | 88,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,486,069 | 72,350 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,780,533 | 509,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,203,243 | 578,627 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,980,338 | 1,019,405 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,162,506 | 165,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,655,086 | 137,643 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,857,351 | 115,267 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,485,416 | 85,218 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,733,488 | 76,978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,049,048 | 105,394 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,106,437 | 145,877 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,622,941 | 116,627 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,121,191 | 242,423 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $237,160 | 18,988 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||