Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$585,472
-$28,278 QoQ
Shares Held
156,126
-10.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. ADCT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in ADCT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,472 | 156,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $613,750 | 173,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $699,772 | 174,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,046 | 26,883 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $129,540 | 91,873 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $213,389 | 107,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,484 | 75,392 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $95,978 | 44,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,866 | 104,547 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $87,561 | 11,014 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||