Position in AZTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,108,596
+$6,019,070 QoQ
Shares Held
278,550
+440.2% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZTA 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. AZTA ranks #13 (1.0% 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 AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,108,596 | 278,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,089,526 | 51,563 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,035,782 | 31,142 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $950,057 | 33,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,176,996 | 38,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,226,486 | 64,275 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,905,200 | 58,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,512,635 | 31,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $425,958 | 8,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $824,148 | 13,672 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $620,653 | 9,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,482,784 | 69,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $246,937 | 5,290 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,294,360 | 51,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,439,547 | 24,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,236,511 | 28,850 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,034,589 | 28,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,974,698 | 23,826 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,401,328 | 23,289 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,375,031 | 23,205 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,530,735 | 163,001 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,336,073 | 126,590 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,018,198 | 29,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,318,134 | 50,111 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $274,686 | 6,209 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $921,984 | 30,229 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||