Position in AVXL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,928
-$11,299 QoQ
Shares Held
29,316
+3.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVXL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. AVXL ranks #243 (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 AVXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,928 | 29,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,227 | 28,413 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,886 | 8,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $300,633 | 33,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $283,459 | 30,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $446,726 | 52,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,861 | 9,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,620 | 15,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,295 | 7,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,822 | 46,527 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,033,707 | 111,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $541,914 | 82,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $579,636 | 71,296 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,464,578 | 170,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,204,550 | 130,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,053,197 | 102,054 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $162,542 | 16,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,842 | 11,685 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $241,598 | 13,933 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $204,881 | 11,414 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $51,320 | 2,245 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $364,196 | 24,361 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $55,501 | 10,278 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,256 | 12,364 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,863 | 2,208 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $44,370 | 14,086 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||