Position in ACB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$96,467
-$43,616 QoQ
Shares Held
34,576
-19.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 149 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $4,496,033 across 16 Drug Manufacturers - Specialty & Generic names. ACB ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
36,756 | $2,641,286 | |
| 2 | VTRS |
Viatris Inc
|
37,269 | $591,831 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
74,972 | $369,611 | |
| 4 | CRON |
Cronos Group Inc.
|
79,369 | $220,645 | |
| 5 | OGI |
Organigram Global Inc.
|
124,849 | $127,345 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
3,539 | $122,697 | |
| 7 | ACB |
Aurora Cannabis Inc
This page
|
34,576 | $96,467 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
20,317 | $91,222 |
All Filings in ACB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,467 | 34,576 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $140,083 | 42,839 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $145,028 | 34,367 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $220,835 | 37,053 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $63,498 | 14,976 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $62,702 | 14,283 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $126,803 | 29,836 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $99,078 | 16,850 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $82,060 | 17,762 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $237,358 | 54,068 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||