Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,846
-$864,112 QoQ
Shares Held
231,475
-71.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 124 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. IVVD ranks #207 (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 | 290,713 | $38,586,336 | |||
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in IVVD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,846 | 231,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,065,958 | 819,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,339 | 204,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,614 | 107,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,685 | 37,323 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $82,021 | 74,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,263,006 | 284,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $403,416 | 102,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,908 | 206,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,663 | 218,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,804 | 14,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,810 | 50,540 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $35,424 | 10,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,976 | 16,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,298 | 16,570 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||