Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,626,491
-$1,410,330 QoQ
Shares Held
72,555
-40.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. COLL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,491 | 72,555 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,036,821 | 122,069 | Shares | Defined | 2026-05-12 | |
| 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 | |
| 2024-12-31 | $487,565 | 17,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,609,513 | 67,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,295,937 | 195,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,811,599 | 252,746 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,510,593 | 146,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,491,192 | 66,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,257,417 | 105,045 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,507,170 | 146,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,507,512 | 64,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,504 | 60,019 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $695,687 | 39,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,371 | 12,199 | Shares | Defined | 2022-05-18 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||