Position in CRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,597
+$25,175 QoQ
Shares Held
42,661
+14.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 192 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. CRON ranks #37 (0.1% 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 CRON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,597 | 42,661 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||