Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,106
-$549,860 QoQ
Shares Held
321,177
-62.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 160 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRTX 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. HRTX ranks #220 (0.0% 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 HRTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,106 | 321,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $687,966 | 859,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,331 | 677,947 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $271,034 | 215,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,181 | 59,991 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $1,219,665 | 612,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,272,950 | 363,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $214,785 | 77,540 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $185,760 | 160,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,230 | 25,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $325,957 | 130,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $876,515 | 207,705 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $674,643 | 73,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,683,200 | 251,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,288,051 | 211,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,443,576 | 150,745 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $323,757 | 21,846 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,483,373 | 211,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||