Position in GLUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,462
+$1,397,052 QoQ
Shares Held
82,953
+123.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 193 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. GLUE ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in GLUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,462 | 82,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $610,410 | 37,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,254 | 10,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $701,778 | 94,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $803,393 | 178,136 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $219,678 | 31,654 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $84,767 | 22,665 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $98,660 | 17,462 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $109,044 | 13,998 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $232,109 | 28,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,970 | 15,302 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $640,344 | 28,209 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||