Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,737
+$211,879 QoQ
Shares Held
279,724
+392.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$460,750
CallShares
485,000
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, 2026D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. CGC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,267,706 | $101,074,198 | |
| 2 | ALKS |
Alkermes plc.
|
1,312,031 | $68,750,423 | |
| 3 | XERS |
Xeris Biopharma Holdings, Inc.
|
7,804,758 | $61,813,683 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
1,950,332 | $49,479,922 | |
| 5 | ZTS |
Zoetis Inc.
|
537,515 | $38,625,827 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
569,756 | $36,435,896 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
767,668 | $35,704,237 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,049,467 | $32,852,956 |
All Filings in CGC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,737 | 279,724 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $460,750 | 485,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $460,265 | 485,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $53,858 | 56,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,826,338 | 4,233,630 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $859,218 | 753,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,100,402 | 753,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,718,795 | 1,862,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,814 | 268,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $453,817 | 498,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $146,456 | 160,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,407,638 | 878,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,307,092 | 477,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,261 | 65,407 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,547,520 | 736,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $93,376 | 14,477 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,032,000 | 160,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,224,750 | 655,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $776,786 | 90,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,590 | 17,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,928 | 194,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,425,387 | 3,673,679 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $275,943 | 119,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,183 | 26,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,412,059 | 1,197,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,880,768 | 4,073,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,921,367 | 1,709,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,793,120 | 1,355,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,786,266 | 1,355,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,430,277 | 1,355,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,217,083 | 1,551,018 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,971,200 | 80,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,145,600 | 80,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $192,142 | 11,890 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,292,800 | 80,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,874,600 | 130,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||