Position in HROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,767,195
-$1,128,558 QoQ
Shares Held
50,119
-15.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HROW Over Time
Shares Held
Position Value (USD)
Derivatives in HROW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$240,100
PutShares
4,900
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 Mar 31, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. HROW ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in HROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,767,195 | 50,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,100 | 4,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,895,753 | 59,097 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $231,264 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,457,902 | 51,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $639,996 | 20,956 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $396,340 | 14,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,951,270 | 110,950 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $840,560 | 31,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,388,970 | 41,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,181,537 | 124,636 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,264,205 | 127,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $661,991 | 14,724 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $899,200 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $417,800 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $255,087 | 19,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $655,558 | 58,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $877,619 | 61,073 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $518,779 | 24,517 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $104,175 | 15,186 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $131,163 | 34,336 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||