Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,318
-$29,115 QoQ
Shares Held
22,464
-45.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Dec 31, 2024CallValue
$197,280
CallShares
72,000
PutValue
$89,050
PutShares
32,500
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 Mar 31, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. CGC ranks #40 (0.0% 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 CGC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,318 | 22,464 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $50,433 | 41,339 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $197,280 | 72,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,050 | 32,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $378,665 | 138,199 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $588,414 | 91,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,117 | 33,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $144,633 | 28,304 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||