Position in CRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,870
-$337,376 QoQ
Shares Held
641,680
-24.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 192 holders
Holding Since
Mar 2020
16 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, 2026Qube Research & Technologies Ltd holds $592,833,307 across 20 Drug Manufacturers - Specialty & Generic names. CRON ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,279,333 | $163,792,869 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
233,639 | $126,592,619 | |
| 3 | VTRS |
Viatris Inc
|
6,180,223 | $98,141,941 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
922,166 | $42,889,940 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,207,432 | $35,385,134 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,893,749 | $22,918,492 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
304,080 | $19,445,916 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
192,945 | $15,971,987 |
All Filings in CRON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,870 | 641,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,121,246 | 845,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,161,975 | 822,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,819,396 | 654,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $916,083 | 479,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,006 | 503,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,033,126 | 511,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,145,236 | 522,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,007,063 | 432,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,798 | 65,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $152,068 | 72,760 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $744,694 | 189,973 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $213,625 | 37,743 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $810,826 | 85,711 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $761,442 | 109,718 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $195,172 | 34,422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||