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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SLNO holding history

Soleno Therapeutics Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLNO overviewAll 13F holders of SLNOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of SLNO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−432,535−100.0%Sold outHolders
Q1 2026432,535$14.5M<0.1%+219,717+103.2%AddedHolders
Q4 2025212,818$9.85M<0.1%+204,710+2,524.8%AddedHolders
Q3 20258,108$548.1K<0.1%+4,541+127.3%AddedHolders
Q2 20253,567$298.8K<0.1%+2,331+188.6%AddedHolders
Q1 20251,236$88.3K<0.1%−70,084−98.3%ReducedHolders
Q4 202471,320$3.21M<0.1%+71,320NewHolders
Q4 20220$00.0%−9,333−100.0%Sold outHolders
Q3 20229,333$15.6K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHolders
Q2 2022140,018$25.9K<0.1%00.0%UnchangedHolders
Q1 2022140,018$31.2K<0.1%−171−0.1%ReducedHolders
Q4 2021140,189$57.5K<0.1%−157−0.1%ReducedHolders
Q3 2021140,346$129.8K<0.1%+81+0.1%AddedHolders
Q2 2021140,265$159.9K<0.1%−8,163−5.5%ReducedHolders
Q1 2021148,428$187.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.