Position in CRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,252,253
-$1,512,747 QoQ
Shares Held
810,163
-46.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#12
of 192 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Sep 30, 2020CallValue
$28,557
CallShares
5,700
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $20,247,336 across 16 Drug Manufacturers - Specialty & Generic names. CRON ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
154,970 | $5,250,383 | |
| 2 | ETON |
Eton Pharmaceuticals, Inc.
|
137,572 | $4,980,106 | |
| 3 | VTRS |
Viatris Inc
|
159,289 | $2,529,509 | |
| 4 | CRON |
Cronos Group Inc.
This page
|
810,163 | $2,252,253 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
50,635 | $1,284,609 | |
| 6 | ZTS |
Zoetis Inc.
|
15,258 | $1,096,439 | |
| 7 | LQDA |
Liquidia Corp
|
10,758 | $857,735 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
12,240 | $424,360 |
All Filings in CRON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,253 | 810,163 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,765,000 | 1,500,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,535,207 | 583,729 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,209,321 | 794,720 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,592,464 | 1,357,311 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,204,983 | 1,770,709 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $450,498 | 223,019 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $77,252 | 35,275 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $82,190 | 35,275 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,975 | 14,167 | Shares | Other | 2024-05-15 | |
| 2020-09-30 | $28,557 | 5,700 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $7,212 | 1,200 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $1,134 | 200 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $9,072 | 1,600 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||