Position in NEO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$815,376
-$513,127 QoQ
Shares Held
109,889
-2.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Derivatives in NEO
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$21,708
PutShares
450
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,382,552,556 across 39 Diagnostics & Research names. NEO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
665,128 | $326,930,365 | |
| 2 | DHR |
Danaher Corp /De/
|
1,376,341 | $260,954,253 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,417,666 | $161,585,570 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
66,634 | $84,038,800 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
138,726 | $77,948,752 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
392,886 | $67,002,778 | |
| 7 | DGX |
Quest Diagnostics Inc
|
270,281 | $52,969,670 | |
| 8 | GH |
Guardant Health, Inc.
|
572,650 | $52,895,680 |
All Filings in NEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,376 | 109,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,328,503 | 112,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,650,988 | 472,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,762,901 | 241,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,287 | 33,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $609,496 | 36,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,076,204 | 72,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $481,635 | 34,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,348,068 | 85,755 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,640,020 | 101,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,642,076 | 214,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,925,800 | 182,066 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,964,522 | 170,277 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $561,431 | 60,761 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $327,189 | 40,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $399,467 | 32,878 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,897,925 | 55,625 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,708 | 450 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,765,114 | 119,509 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,056,635 | 45,531 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,246,166 | 25,838 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,188,248 | 22,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $982,417 | 26,631 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $275,350 | 8,888 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,134,577 | 41,093 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||