Position in LQDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,007,948
+$6,453,510 QoQ
Shares Held
87,896
+498.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. LQDA ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in LQDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,948 | 87,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $554,438 | 14,691 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $505,037 | 14,643 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,809,970 | 651,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,015,962 | 482,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,768,840 | 187,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,021,732 | 86,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,401,900 | 140,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $201,456 | 16,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,396,158 | 230,248 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,262,343 | 104,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $558,490 | 88,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $623,454 | 79,421 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $69,051 | 9,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,813 | 8,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,468 | 24,167 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,573 | 10,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,720 | 7,482 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $62,194 | 12,771 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $789 | 286 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $817 | 286 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,277 | 3,449 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,009 | 5,088 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,794 | 6,259 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,302 | 986 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $19,650 | 4,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||