Position in HRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,678
-$16,285 QoQ
Shares Held
22,507
-30.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. HRTX ranks #326 (0.0% of the industry book) .
| # | 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 HRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,678 | 22,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,963 | 32,454 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,731 | 32,870 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $477,020 | 378,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $633,095 | 305,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $602,679 | 273,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $424,336 | 277,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $549,132 | 275,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $642,323 | 183,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $142,089 | 51,296 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,266 | 28,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,469 | 60,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,868 | 109,369 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $65,617 | 43,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,742 | 23,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $985,538 | 233,540 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $96,578 | 34,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,473,386 | 257,585 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,396,716 | 152,981 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $179,420 | 16,784 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $53,466 | 3,445 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $185,636 | 11,452 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $241,719 | 11,418 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $305,869 | 20,639 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $155,675 | 10,583 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,227,968 | 104,597 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||