Position in TFX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,383,224
+$9,874,806 QoQ
Shares Held
86,809
+1983.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFX Over Time
Shares Held
Position Value (USD)
Derivatives in TFX
reported options exposure · as of Jun 30, 2022CallValue
$24,339
CallShares
99
PutValue
$0
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 Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $669,050,699 across 42 Medical Instruments & Supplies names. TFX ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
443,925 | $204,644,985 | |
| 2 | BDX |
Becton Dickinson & Co
|
575,856 | $90,541,838 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
313,594 | $78,599,200 | |
| 4 | RMD |
Resmed Inc
|
340,923 | $76,530,395 | |
| 5 | BAX |
Baxter International Inc
|
1,908,721 | $32,066,512 | |
| 6 | ALGN |
Align Technology Inc
|
167,531 | $28,719,839 | |
| 7 | HOLX |
HOLOGIC INC
|
355,982 | $26,908,679 | |
| 8 | COO |
Cooper Companies, Inc.
|
316,034 | $22,596,431 |
All Filings in TFX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,383,224 | 86,809 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $508,418 | 4,166 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $861,169 | 7,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,935,422 | 16,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,736,810 | 77,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,799,354 | 94,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,951,645 | 64,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,902,785 | 56,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,856,983 | 61,268 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,907,524 | 39,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,760,705 | 29,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,271,897 | 21,782 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,523,999 | 25,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,843,445 | 47,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,685,901 | 206,919 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $24,339 | 99 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $15,892,973 | 64,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,262,128 | 14,830 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $21,101,226 | 64,239 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,083,255 | 26,778 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,389,028 | 23,368 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,555,335 | 56,697 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,235,993 | 12,722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,105,959 | 14,999 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,047,604 | 8,373 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,590,170 | 12,259 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||