Position in STOK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$883,832
-$943,695 QoQ
Shares Held
27,012
-51.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STOK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. STOK ranks #128 (0.0% of the industry book) .
| # | 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 STOK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,832 | 27,012 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,827,527 | 56,128 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,117 | 4,257 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $314,923 | 13,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,511 | 4,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,744 | 2,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,774 | 4,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $935,932 | 76,154 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,889 | 4,507 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,455 | 14,330 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $40,470 | 7,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,918 | 28,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,652 | 7,305 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $89,797 | 10,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $291,335 | 31,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $219,718 | 17,112 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $189,906 | 14,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,627 | 1,645 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $97,663 | 4,071 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $412,178 | 16,202 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,898 | 710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $162,623 | 4,187 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $120,887 | 1,952 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $96,987 | 2,896 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $17,038 | 715 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $119,538 | 5,220 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||