Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,881
-$123,620 QoQ
Shares Held
252,626
-18.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 134 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. ORGO ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in ORGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,881 | 252,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $737,501 | 311,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $697,388 | 134,631 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $283,499 | 77,459 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $183,202 | 42,408 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $405,731 | 126,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,636 | 82,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,895 | 91,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,920 | 50,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $394,038 | 96,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,939 | 14,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $309,092 | 93,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,512 | 58,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,333 | 17,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,006 | 56,792 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $620,291 | 37,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,109,907 | 60,917 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $259,207 | 67,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,176 | 20,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,680 | 80,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||