Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,148
-$48,132 QoQ
Shares Held
3,810
-67.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 105 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. INNV ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
|
97,994 | $4,547,901 |
All Filings in INNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,148 | 3,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,280 | 11,631 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,112 | 4,646 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,479 | 3,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,494 | 2,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,618 | 50,543 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,374 | 31,393 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $123,303 | 20,970 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||