Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,871
+$1,029,216 QoQ
Shares Held
47,897
+124.8% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 280 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
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. COLL ranks #15 (1.1% 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 COLL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,871 | 47,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $704,655 | 21,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,394,000 | 30,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $370,054 | 10,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,856 | 12,102 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,047,884 | 35,105 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,133,250 | 39,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,732,356 | 122,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,552,883 | 110,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,454,352 | 37,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,192,294 | 38,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,170,313 | 52,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,417 | 25,287 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $753,258 | 36,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $278,126 | 14,889 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $687,829 | 29,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,491 | 10,949 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $227,854 | 10,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $319,567 | 18,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $551,921 | 33,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||