SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OGI — Organigram Global Inc.
CIK 1446194
BALA CYNWYD, PA
Position in OGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,677
+$10,010 QoQ
Shares Held
153,605
+40.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 69 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGI Over Time
Shares Held
Position Value (USD)
Derivatives in OGI
reported options exposure · as of Jun 30, 2026CallValue
$14,586
CallShares
14,300
PutValue
$48,144
PutShares
47,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names. OGI ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,504,358 | $108,103,165 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,579 | $47,994,759 | |
| 3 | LQDA |
Liquidia Corp
|
471,067 | $37,558,171 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,195,651 | $11,956,510 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,149,496 | $11,943,263 | |
| 6 | HROW |
Harrow, Inc.
|
190,116 | $8,074,226 | |
| 7 | VTRS |
Viatris Inc
|
295,261 | $4,688,744 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,021,777 | $4,587,778 |
All Filings in OGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,586 | 14,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $156,677 | 153,605 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,144 | 47,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $83,750 | 62,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $146,667 | 109,453 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,272 | 30,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $253,089 | 150,649 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $37,128 | 22,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $25,032 | 14,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $22,127 | 10,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $233,653 | 115,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $176,807 | 130,969 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||