Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,422
-$16,167 QoQ
Shares Held
37,220
-10.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$147,543
PutShares
56,100
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 Mar 31, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. CRON ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in CRON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,422 | 37,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,543 | 56,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $109,589 | 41,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $155,958 | 56,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $205,911 | 107,807 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $107,151 | 56,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $187,325 | 103,495 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $104,437 | 57,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $306,838 | 151,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $462,580 | 229,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,709 | 127,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,844 | 87,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $693,175 | 297,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,015 | 11,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $183,882 | 70,453 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $20,746 | 10,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,807 | 12,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,155 | 16,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,364 | 46,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,270 | 23,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,270 | 23,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,256 | 30,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,000 | 37,500 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,209,432 | 127,847 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $77,634 | 15,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $430,634 | 71,653 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||