BNP PARIBAS ARBITRAGE, SA
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,161,553 | 219,472 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,003,170 | 114,409 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $290,761 | 9,833 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $446,257 | 14,950 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $292,883 | 15,679 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $672,758 | 34,081 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $290,275 | 12,279 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $157,036 | 6,626 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $140,750 | 7,027 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $164,311 | 7,892 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $21,595 | 1,234 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $163,218 | 9,995 | Shares | Defined | 2020-05-13 |