BNP PARIBAS ARBITRAGE, SA
Position in LFCR — Lifecore Biomedical, Inc. \De\
CIK 1166588
NEW YORK, NY
Position in LFCR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,184
-$30,652 QoQ
Shares Held
6,770
-0.8% QoQ
Ownership
0.018%
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 LFCR 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. LFCR ranks #43 (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 LFCR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,184 | 6,770 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,836 | 6,826 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,621 | 5,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,400 | 3,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,862 | 1,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,197 | 14,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,187 | 54,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,183 | 1,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,674 | 692 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,106 | 825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,228 | 825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,014 | 622 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $69,699 | 18,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,351 | 8,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,914 | 7,302 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,241 | 6,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,405 | 2,453 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $127,283 | 11,467 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $70,772 | 7,676 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,521 | 4,313 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $137,015 | 12,926 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,120 | 7,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,832 | 5,847 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,270 | 1,039 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $69,615 | 8,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||