Position in CRON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,687
-$5,313 QoQ
Shares Held
48,089
-9.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 192 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $13,830,639 across 26 Drug Manufacturers - Specialty & Generic names. CRON ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
7,555 | $4,093,525 | |
| 2 | ZTS |
Zoetis Inc.
|
41,682 | $2,995,268 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
149,016 | $1,464,827 | |
| 4 | LQDA |
Liquidia Corp
|
12,290 | $979,881 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
33,228 | $481,473 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
9,922 | $469,012 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
43,204 | $432,040 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
80,525 | $361,557 |
All Filings in CRON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,687 | 48,089 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $139,000 | 52,852 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $133,056 | 47,862 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $25,225 | 12,488 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $119,390 | 54,516 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $37,067 | 15,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $276,620 | 105,985 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $164,146 | 78,539 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $139,676 | 69,838 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $120,357 | 61,095 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $88,502 | 45,620 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $112,847 | 44,428 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $68,342 | 24,235 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $178,920 | 45,995 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $369,954 | 65,363 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $172,294 | 18,213 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $730,990 | 105,330 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $1,233,456 | 205,234 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||