Exane Derivatives Biotechnology

Exane Derivatives

  • $157 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$609,000 0.39% of portfolio
4,267
Q2 2022 Added 8.94%
$0
$152,000 0.1% of portfolio
864
Q2 2022 Reduced 41.26%
$2.88B
$141,000 0.09% of portfolio
407
Q1 2022 New
$5.8B
$122,000 0.08% of portfolio
1,707
Q1 2022 Reduced 10.91%
$12.5B
$122,000 0.08% of portfolio
1,473
Q2 2022 Reduced 22.02%
$29.8B
$119,000 0.08% of portfolio
799
Q2 2022 Added 13.49%
$272M
$94,000 0.06% of portfolio
11,141
Q2 2022 Added 89.67%
$0
$93,000 0.06% of portfolio
740
Q1 2022 Reduced 7.85%
$687M
$92,000 0.06% of portfolio
9,496
Q1 2022 Reduced 7.87%
$3.43B
$87,000 0.06% of portfolio
2,279
Q2 2022 Added 7,496.67%
$1.15B
$87,000 0.06% of portfolio
8,683
Q1 2022 Added 15.76%
$289M
$80,000 0.05% of portfolio
14,377
Q2 2022 New
$195B
$3,000 0.0% of portfolio
29
Q1 2018 Reduced 64.2%
$4.39B
$2,000 0.0% of portfolio
53
Q3 2021 Reduced 96.77%
$36.3B
$2,000 0.0% of portfolio
6
Q2 2022 Reduced 94.59%
$74.7B
$1,000 0.0% of portfolio
2
Q2 2022 Reduced 99.18%
$3.1B
$1,000 0.0% of portfolio
20
Q4 2021 Reduced 97.83%
$270M
$1,000 0.0% of portfolio
1,611
Q2 2022 Reduced 94.42%
$1.46B
$0 0.0% of portfolio
2,650
Q2 2022 Reduced 44.4%
$13M
$0 0.0% of portfolio
166
Q1 2020 Reduced 92.1%
$272M
$0 0.0% of portfolio
78
Q4 2021 Reduced 98.36%
$24.3M
$0 0.0% of portfolio
61
Q2 2021 New
$2.53B
$0 0.0% of portfolio
90
Q2 2020 Reduced 94.97%
$1.43B
$0 0.0% of portfolio
32
Q2 2022 Reduced 99.57%
$215M
$0 0.0% of portfolio
180
Q4 2019 Reduced 94.17%
$101M
$0 0.0% of portfolio
121
Q3 2018 Reduced 99.1%
$647M
$0 0.0% of portfolio
8
Q4 2021 Reduced 99.83%
$324M
$0 0.0% of portfolio
471
Q4 2018 New
$652M
$0 0.0% of portfolio
5
Q1 2019 Reduced 98.56%
$3.13B
$0 0.0% of portfolio
10
Q2 2022 Reduced 99.9%
$3.14B
$0 0.0% of portfolio
12
Q2 2022 Reduced 90.63%
$10.9B
$0 0.0% of portfolio
3
Q2 2022 Reduced 93.48%
$5.22B
$0 0.0% of portfolio
8
Q2 2022 Reduced 98.59%
$330M
$0 0.0% of portfolio
14
Q3 2021 Reduced 96.41%
$1.01B
$0 0.0% of portfolio
20
Q4 2019 Reduced 94.92%
$0
$0 0.0% of portfolio
6
Q4 2019 Reduced 99.84%
$87.3M
$0 0.0% of portfolio
14
Q3 2021 Reduced 99.63%
$60.5M
$0 0.0% of portfolio
48
Q2 2021 Reduced 94.24%
$0
$0 0.0% of portfolio
12
Q2 2022 Reduced 99.48%
$933M
$0 0.0% of portfolio
101
Q1 2021 Reduced 94.95%
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