Position in WRBY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,383,657
+$6,632,413 QoQ
Shares Held
540,278
+147.8% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,307
PutShares
60
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. WRBY ranks #12 (1.7% 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 WRBY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,383,657 | 540,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,307 | 60 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $4,751,244 | 218,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,957,343 | 143,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,707,250 | 77,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,506,547 | 247,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,158,727 | 295,693 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $356,524 | 26,726 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||