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Equibles

D. E. Shaw & Co., Inc.

Position in TLRY — Tilray Brands, Inc.

CIK 1009207 New York, NY
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$666,239
-$872,139 QoQ
Shares Held
148,383
-37.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 235 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Jun 30, 2022
CallValue
$124,800
CallShares
4,000
PutValue
$0
PutShares
0

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, 2026

D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. TLRY ranks #37 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LQDA
Liquidia Corp
 1,267,706 $101,074,198
2 ALKS
Alkermes plc.
 1,312,031 $68,750,423
3 XERS
Xeris Biopharma Holdings, Inc.
 7,804,758 $61,813,683
4 PCRX
Pacira BioSciences, Inc.
 1,950,332 $49,479,922
5 ZTS
Zoetis Inc.
 537,515 $38,625,827
6 KNSA
Kiniksa Pharmaceuticals International, plc
 569,756 $36,435,896
7 SUPN
Supernus Pharmaceuticals, Inc.
 767,668 $35,704,237
8 TAK
Takeda Pharmaceutical Co Ltd
 2,049,467 $32,852,956

All Filings in TLRY

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $666,239 148,383
2026-03-31 $1,538,378 237,771
2025-12-31 $1,250,293 138,460
2025-09-30 $1,987,591 1,148,897
2025-03-31 $21,710 32,894
2024-09-30 $989,026 561,947
2024-06-30 $2,072,357 1,248,408
2024-03-31 $831,942 336,819
2023-12-31 $3,558,090 1,546,996
2023-09-30 $2,652,101 1,109,666
2023-03-31 $1,122,244 443,575
2022-12-31 $6,120,973 2,275,455
2022-09-30 $9,349,444 3,399,798
2022-06-30 $99,765 31,976
2022-06-30 $124,800 40,000
2022-03-31 $1,554,000 200,000
2022-03-31 $1,087,800 140,000
2022-03-31 $11,710,143 1,507,097
2021-12-31 $8,161,127 1,160,900
2021-12-31 $5,781,886 822,459
2021-12-31 $1,893,882 269,400
2021-09-30 $19,590,408 1,735,200
2021-09-30 $6,789,806 601,400
2021-09-30 $2,843,601 251,869
2021-06-30 $10,569,568 584,600
2021-06-30 $2,048,626 113,309
2021-06-30 $22,070,256 1,220,700
2021-03-31 $9,964,832 438,400
2021-03-31 $7,580,455 333,500
2021-03-31 $65,115,244 2,864,727
2020-12-31 $417,130 50,500
2020-12-31 $696,607 84,335
2020-09-30 $244,925 50,500
2020-06-30 $578,754 81,400
2020-06-30 $568,800 80,000
2020-06-30 $279,842 39,359
2020-03-31 $204,336 29,700
2020-03-31 $615,519 89,465