Position in ESPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
700,153
+135.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$0
PutShares
98,900
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.
| # | 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 ESPR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 700,153 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | — | 296,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 214,386 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | — | 877,408 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | — | 98,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | — | 339,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 210,222 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | — | 300,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 87,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 27,969 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | — | 184,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 131,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 57,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 48,065 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | — | 72,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 72,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 39,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 19,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 15,109 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||