Position in EOLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$58,300
-$3,698,870 QoQ
Shares Held
14,185
-97.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $498,843,244 across 54 Drug Manufacturers - Specialty & Generic names. EOLS ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,049,626 | $124,076,289 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
3,183,971 | $44,097,998 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
62,008 | $36,769,503 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
647,731 | $31,188,247 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
233,500 | $30,761,290 | |
| 6 | VTRS |
Viatris Inc
|
2,095,093 | $28,304,706 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,111,137 | $26,589,508 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
877,568 | $26,432,348 |
All Filings in EOLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,300 | 14,185 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,757,170 | 564,988 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $439,231 | 71,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $477,906 | 51,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,551 | 63,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $399,790 | 36,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,016,517 | 62,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $341,210 | 31,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,683,034 | 405,931 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,320,801 | 220,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $848,722 | 92,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,304,666 | 179,459 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $723,262 | 85,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,185 | 14,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,820 | 11,779 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $89,934 | 7,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,897 | 2,932 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $44,476 | 6,832 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,548 | 5,715 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,951 | 1,340 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,901 | 6,305 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,853 | 4,123 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,761 | 6,077 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,388 | 1,960 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $28,120 | 6,776 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||