TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ACB — Aurora Cannabis Inc
CIK 1450144
NEW YORK, NY
Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,055
+$30,522 QoQ
Shares Held
12,923
+1012.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 149 holders
Holding Since
Mar 2020
11 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, 2020CallValue
$83,100
CallShares
1,000
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, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. ACB ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in ACB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,055 | 12,923 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $5,533 | 11,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,811 | 78,310 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $97,077 | 139,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $294,886 | 319,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $267,537 | 219,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $159,609 | 120,916 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $134,227 | 19,397 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $83,100 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $64,583 | 13,889 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $12,683 | 14,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||