Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$314,624 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,770,000
PutShares
500,000
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 - General
Healthcare · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $100,420,553 across 10 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
240,327 | $48,495,411 | |
| 2 | ABBV |
AbbVie Inc.
|
104,287 | $26,242,780 | |
| 3 | GSK |
GSK plc
|
199,265 | $10,445,471 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
57,030 | $7,205,170 | |
| 5 | NVS |
Novartis AG
|
16,468 | $2,580,864 | |
| 6 | MRK |
Merck & Co., Inc.
|
15,528 | $1,995,348 | |
| 7 | JNJ |
Johnson & Johnson
|
6,461 | $1,640,900 | |
| 8 | SNY |
Sanofi
|
15,897 | $678,166 |
All Filings in OGN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,770,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $314,624 | 52,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,999 | 29,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,753,208 | 445,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,693,425 | 484,858 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $949,941 | 63,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,557 | 21,566 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,043,735 | 60,123 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $601,472 | 21,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $208,260 | 8,900 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,990,577 | 65,372 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||