Position in CGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,296
-$251,224 QoQ
Shares Held
22,441
-90.6% 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
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GROUP ONE TRADING LLC holds $25,127,382 across 28 Drug Manufacturers - Specialty & Generic names. CGC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
652,721 | $8,818,260 | |
| 2 | ZTS |
Zoetis Inc.
|
50,662 | $5,988,755 | |
| 3 | HROW |
Harrow, Inc.
|
92,009 | $3,244,237 | |
| 4 | LQDA |
Liquidia Corp
|
49,041 | $1,850,807 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
136,282 | $1,297,404 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
218,145 | $1,265,241 | |
| 7 | CRON |
Cronos Group Inc.
|
394,512 | $990,225 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
37,654 | $781,697 |
All Filings in CGC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,296 | 22,441 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $272,520 | 239,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $109,584 | 75,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $227,974 | 186,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,335 | 154,215 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,687,009 | 350,002 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $235,427 | 46,072 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||