Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,104,332
+$1,067,945 QoQ
Shares Held
111,078
+11.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 201 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. PNTG ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
|
97,994 | $4,547,901 |
All Filings in PNTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,104,332 | 111,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,036,387 | 99,619 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,389,739 | 191,465 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,540,783 | 219,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,903,987 | 97,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,011,044 | 79,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,021,884 | 76,240 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||