Position in QTRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$591,304
+$118,206 QoQ
Shares Held
136,876
+1.8% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,674,361,456 across 98 Medical Devices names. QTRX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in QTRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,304 | 136,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $473,098 | 134,403 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,071,214 | 168,430 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $816,275 | 150,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $228,826 | 34,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,216,627 | 186,886 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $689,844 | 64,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,197 | 7,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $331,808 | 25,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $888,518 | 37,713 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,417,250 | 51,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $826,494 | 30,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,137,196 | 50,430 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $730,701 | 64,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $836,927 | 60,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $688,650 | 62,491 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $282,499 | 17,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,200 | 2,679 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $277,889 | 6,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $735,199 | 14,766 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $68,925 | 1,175 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $182,894 | 3,128 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $192,277 | 4,135 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $167,721 | 4,971 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,664 | 864 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $75,298 | 4,099 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||