Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,240,374
-$1,245,052 QoQ
Shares Held
148,016
-50.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 194 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
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. EBS ranks #20 (0.8% 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 EBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,374 | 148,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,485,426 | 299,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,203,726 | 178,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,524,069 | 172,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,927 | 24,440 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,107,768 | 227,936 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $451,404 | 47,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,757,215 | 210,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,575,515 | 231,014 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $190,034 | 79,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,997,163 | 587,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,694 | 48,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $276,933 | 26,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,930 | 10,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $297,638 | 14,180 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $289,553 | 6,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $333,366 | 6,658 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,040,117 | 21,958 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,631,064 | 15,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,490,591 | 44,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,849,379 | 31,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||