BNP PARIBAS ARBITRAGE, SA
Position in BCLI — Brainstorm Cell Therapeutics Inc.
CIK 1166588
NEW YORK, NY
Position in BCLI
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$26
-$4 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,014 across 414 Biotechnology names.
| # | 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 BCLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $26 | 24 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30 | 24 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54 | 24 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $123 | 364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203 | 364 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $98 | 364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72 | 364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $749 | 364 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,201 | 364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $596 | 364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,608 | 364 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,004 | 364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,616 | 481 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,924 | 481 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,587 | 481 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,227 | 1,902 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,626 | 4,080 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $27,710 | 6,117 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,144 | 6,687 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,198 | 999 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||