Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,92 € ↑0,12 (4,25%)
2026-06-05
DEL PRIS
SecurityDE:JX7 / Embecta Corp.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership121,046 shares
Latest Disclosed Value $ 1,070,047
Bnp Paribas Arbitrage, Sa reports 850.95% increase in ownership of JX7 / Embecta Corp.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 121,046 shares of Embecta Corp. (DE:JX7) valued at $932,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,729 shares of Embecta Corp.. This represents a change in shares of 850.95% during the quarter. The current value of the position is $353,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Embecta Equity 29082K105 121,046 108,317 850.95 1,070 608.61 0.0001
2026-02-10 2025-12-31 13F Embecta Equity 29082K105 12,729 -6,975 -35.40 151 -45.68 0.0001
2025-11-13 2025-09-30 13F Embecta Equity 29082K105 19,704 13,839 235.96 278 396.43 0.0001
2025-08-14 2025-06-30 13F Embecta Equity 29082K105 5,865 -20,033 -77.35 57 -83.03 0.0000
2025-05-14 2025-03-31 13F Embecta Equity 29082K105 25,898 18,358 243.47 330 112.90 0.0002
2025-02-14 2024-12-31 13F Embecta Equity 29082K105 7,540 7,540 156 0.0001
2023-02-14 2022-12-31 13F Embecta Equity 29082K105 0 -24,901 -100.00 0 -100.00
2022-11-16 2022-09-30 13F/A-1 Embecta Equity 29082K105 24,901 24,901 717 0.0011
2022-11-15 2022-09-30 13F Embecta Equity 29082K105 24,901 24,901 717 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.