Position in QNCX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1
-$25 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in QNCX Over Time
Shares Held
Position Value (USD)
Derivatives in QNCX
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$2,083
PutShares
0
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 Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in QNCX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 8 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26 | 8 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13 | 8 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13 | 8 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $18 | 24 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25 | 24 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25 | 24 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66 | 59 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88 | 59 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,009 | 647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $770 | 1,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $275,665 | 207,267 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $633,861 | 285,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,035,494 | 328,836 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,266,716 | 179,613 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $328,876 | 3,588 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $39,061 | 737 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $114,323 | 3,173 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $193,709 | 6,973 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,083 | 75 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $186,550 | 3,731 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,391 | 678 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $158,403 | 3,473 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||