Position in INO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$387
-$225 QoQ
Shares Held
352
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. INO ranks #369 (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 INO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387 | 352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $612 | 352 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $612 | 352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,707 | 10,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,120 | 9,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,636 | 2,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,059 | 3,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,836 | 5,681 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,572 | 2,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,247 | 306 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,059 | 6,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,372 | 11,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,187 | 178,194 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $733,826 | 894,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $785,177 | 503,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,054,964 | 609,806 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $95,769 | 55,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,692 | 22,477 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $396,250 | 79,409 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $376,043 | 52,520 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $230,702 | 24,887 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $213,272 | 22,982 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $510,662 | 57,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,924,081 | 252,076 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $468,847 | 17,397 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $214,636 | 28,849 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||