Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,589
-$138,773 QoQ
Shares Held
37,129
-49.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 149 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Dec 31, 2022CallValue
$258,440
CallShares
28,000
PutValue
$0
PutShares
0
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. ACB ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,267,706 | $101,074,198 | |
| 2 | ALKS |
Alkermes plc.
|
1,312,031 | $68,750,423 | |
| 3 | XERS |
Xeris Biopharma Holdings, Inc.
|
7,804,758 | $61,813,683 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
1,950,332 | $49,479,922 | |
| 5 | ZTS |
Zoetis Inc.
|
537,515 | $38,625,827 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
569,756 | $36,435,896 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
767,668 | $35,704,237 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,049,467 | $32,852,956 |
All Filings in ACB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,589 | 37,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $242,362 | 74,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,964 | 76,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,648,381 | 276,574 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,322,478 | 301,248 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $79,044 | 13,443 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $618,726 | 1,156,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,983,627 | 5,715,392 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,440 | 280,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,112,418 | 9,872,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $341,600 | 280,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,467,996 | 3,662,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,600 | 280,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,517,337 | 2,664,650 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $224,400 | 170,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $680,000 | 170,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,434,120 | 1,108,530 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,120,000 | 280,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,419,893 | 447,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,164,541 | 400,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $55,582 | 10,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,095,316 | 447,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,768,692 | 400,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,006,644 | 1,012,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,043,592 | 447,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,616,904 | 400,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,227,714 | 578,287 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,866,231 | 630,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,539,662 | 380,200 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,660,031 | 320,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $129,951 | 15,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,956,311 | 635,766 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,151,115 | 1,058,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,748,846 | 4,137,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||