BNP PARIBAS ARBITRAGE, SA
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200,808,118 | 1,081,882 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $141,436,212 | 793,961 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $81,719,485 | 531,578 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $181,166,841 | 1,182,474 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $15,746,085 | 183,585 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $18,245,090 | 221,421 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $40,629,584 | 488,924 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $22,618,819 | 315,773 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $20,478,724 | 316,910 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $38,280,002 | 694,863 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $16,403,197 | 316,970 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $24,952,984 | 545,063 | Shares | Defined | 2020-05-13 |