Position in WW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,896
+$24,896 QoQ
Shares Held
1,558
-99.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 77 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. WW ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
|
97,994 | $4,547,901 |
All Filings in WW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,896 | 1,558 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | — | 356,271 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 526 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 5,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 234,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 113,427 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | — | 34,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 23,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 34,207 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 58,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 34,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 50,000 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | — | 35,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 40,951 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | — | 50,564 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | — | 64,389 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 8,461 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 24,594 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 15,562 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 9,705 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 8,326 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | — | 22,435 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||