Position in CNTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
50,606
-38.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNTA Over Time
Shares Held
Position Value (USD)
Derivatives in CNTA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
15,900
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 Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in CNTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 50,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 81,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 19,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 39,760 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | — | 15,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | — | 42,862 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | — | 26,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 20,121 | Shares | Defined | 2024-11-14 | |
| 2021-06-30 | — | 37,771 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||