Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,568
-$245,889 QoQ
Shares Held
101,738
-26.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 220 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$172,215
PutShares
26,700
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. BHC ranks #24 (0.3% 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 BHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,568 | 101,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $747,457 | 138,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $547,069 | 78,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,215 | 26,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $657,384 | 101,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,822 | 26,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $514,738 | 77,288 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $190,218 | 29,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $73,259 | 11,323 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $137,237 | 17,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $140,244 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,473,368 | 182,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,224,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $76,670 | 11,000 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $492,981 | 61,469 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $138,400 | 17,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $211,224 | 26,403 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $806,395 | 128,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,240 | 16,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,812 | 11,700 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $2,049,446 | 131,882 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $538,988 | 29,469 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||