Position in BRKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,452,960
+$6,067,323 QoQ
Shares Held
256,779
-1.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Derivatives in BRKR
reported options exposure · as of Mar 31, 2023CallValue
$26,174
CallShares
332
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,344,172 across 96 Medical Devices names. BRKR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in BRKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,452,960 | 256,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,385,637 | 259,846 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,670,200 | 842,076 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,971,151 | 522,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,955,663 | 290,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,363,993 | 368,088 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,968,513 | 84,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,638,241 | 23,722 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,802,279 | 43,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,971,765 | 63,570 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,829,009 | 188,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,536,952 | 104,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,477,102 | 74,095 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,174 | 332 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,687,826 | 59,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,847,342 | 85,550 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,643,926 | 49,829 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,577,651 | 72,939 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,728,808 | 89,095 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,555,809 | 54,294 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,790,825 | 35,734 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,019,597 | 39,742 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $414,734 | 6,452 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $209,699 | 3,874 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,470,144 | 62,142 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,877,938 | 119,910 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,197,926 | 200,723 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||