Position in CRON
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$224,567
-$57,445 QoQ
Shares Held
89,469
-16.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Leonteq Securities AG holds $3,761,723 across 15 Drug Manufacturers - Specialty & Generic names. CRON ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
15,063 | $1,780,597 | |
| 2 | VTRS |
Viatris Inc
|
38,294 | $517,351 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
49,951 | $269,735 | |
| 4 | CRON |
Cronos Group Inc.
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|
89,469 | $224,567 | |
| 5 | OGI |
Organigram Global Inc.
|
138,511 | $185,604 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,147 | $185,147 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
8,846 | $183,642 | |
| 8 | ACB |
Aurora Cannabis Inc
|
42,839 | $140,083 |
All Filings in CRON
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,567 | 89,469 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $282,012 | 107,229 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $326,964 | 117,613 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $149,698 | 78,376 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $136,314 | 75,312 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $176,030 | 87,144 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $294,022 | 134,257 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $318,464 | 136,680 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $212,020 | 81,234 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $121,968 | 58,358 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $135,876 | 67,938 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $113,172 | 57,448 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $103,865 | 53,539 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $129,222 | 50,875 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $138,780 | 49,213 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $179,941 | 63,809 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $150,208 | 38,614 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $134,769 | 34,380 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $183,101 | 32,350 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $398,411 | 46,327 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $397,603 | 42,030 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $542,992 | 78,241 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||