Position in LH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,597,000
-$5,727,634 QoQ
Shares Held
159,275
-15.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 1,044 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Derivatives in LH
reported options exposure · as of Jun 30, 2026CallValue
$28,000
CallShares
100
PutValue
$28,000
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. LH ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in LH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,000 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $28,000 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $44,597,000 | 159,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,324,634 | 188,616 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $34,685 | 130 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $26,681 | 100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $63,560,949 | 253,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,289,369 | 112,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,108,561 | 206,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,735,458 | 217,992 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,323,564 | 171,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,332,123 | 126,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,035,660 | 191,812 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||