BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in VRTX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,707 92
2025-12-31 $159,124 351
2025-12-31 $253,674,414 559,543
2025-09-30 $99,610,892 254,343
2025-09-30 $36,030 92
2025-09-30 $98,297 251
2025-06-30 $115,304 259
2025-06-30 $27,602 62
2025-06-30 $236,484,897 531,188
2025-03-31 $360,697 744
2025-03-31 $100,838 208
2025-03-31 $285,237,544 588,337
2021-12-31 $37,359,449 170,125
2021-12-31 $200,053 911
2021-12-31 $108,917 496
2021-09-30 $22,981,387 126,696
2021-09-30 $68,019 375
2021-09-30 $186,828 1,030
2021-06-30 $75,607 375
2021-06-30 $33,978,687 168,520
2021-06-30 $207,675 1,030
2021-03-31 $221,332 1,030
2021-03-31 $80,582 375
2021-03-31 $73,135,447 340,339
2020-12-31 $12,761 54
2020-12-31 $43,991,145 186,135
2020-12-31 $3,308 14
2020-09-30 $1,360 5
2020-09-30 $63,968,881 235,076
2020-09-30 $14,694 54
2020-06-30 $10,160 35
2020-06-30 $2,903 10
2020-06-30 $55,995,283 192,881
2020-03-31 $2,379 10
2020-03-31 $27,937,233 117,408