Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,376
-$32,940 QoQ
Shares Held
16,264
-32.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 149 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$47,600
PutShares
11,200
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, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. ACB ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in ACB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,376 | 16,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,316 | 23,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,199 | 16,398 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $99,670 | 22,704 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $47,600 | 11,200 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $48,908 | 11,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,397 | 32,348 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $17,939 | 33,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,383 | 40,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,796 | 37,699 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,718 | 25,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,806 | 58,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,996 | 18,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,149 | 17,218 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $98,328 | 10,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $409,286 | 43,962 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||