Position in STAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$891,484
+$662,783 QoQ
Shares Held
31,073
+154.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STAA Over Time
Shares Held
Position Value (USD)
Derivatives in STAA
reported options exposure · as of Sep 30, 2024CallValue
$7,281
CallShares
196
PutValue
$1,857
PutShares
50
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $713,326,008 across 41 Medical Instruments & Supplies names. STAA ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in STAA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,484 | 31,073 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $228,701 | 12,230 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $304,141 | 13,172 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $418,822 | 15,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,085,426 | 243,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,016,087 | 57,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,845,627 | 75,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,356,829 | 36,523 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,281 | 196 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,857 | 50 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,195,443 | 214,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,110,502 | 290,243 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,787,081 | 281,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,856,958 | 71,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,566,138 | 67,836 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,287,377 | 20,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,805,502 | 140,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,469,977 | 63,359 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,896,000 | 40,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,545,520 | 56,883 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,707,684 | 29,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $894,568 | 6,960 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,431,060 | 9,384 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,185,335 | 11,245 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $684,381 | 8,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $609,660 | 10,779 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $146,526 | 2,381 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,090,775 | 33,812 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||