SBI Securities Co., Ltd. QNRX — Quoin Pharmaceuticals Ltd ADR

Ownership history in SBI Securities Co., Ltd.  ·  5 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Quoin Pharmaceuticals Ltd ADR (QNRX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows QNRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QNRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Quoin Pharmaceuticals Ltd ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QNRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QNRX stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held QNRX — position size vs. price
% of Fund (quarterly)    QNRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2 -245 -99.2% 0.00% $13 2026-04-28 $5.45
2025 Q4 ADDED — — — 247 +245 +12250.0% 0.00% $4K 2026-02-03 $7.53
2025 Q3 UNCHANGED — — — 2 — 0% 0.00% $14 2025-11-05 $9.65
2025 Q2 REDUCED 98.1% -23.7% ✅ 2 -106 -98.1% 0.00% $18 2025-08-08 $7.15
2025 Q1 INITIATED — — — 108 — — 0.00% $24 2025-05-02 $6.10

🏢 Other funds also holding QNRX

As of 2026 Q1 — sorted by position size

Dauntless Investment Group, LLC 0.86% Velan Capital Investment Management LP 3Y 0.35% Stonepine Capital Management, LLC 3Y 7Y 0.14% Ikarian Capital, LLC 3Y 0.11% Birchview Capital, LP 3Y 7Y 0.08% AIGH Capital Management LLC 3Y 0.05% SummitTX Capital, L.P. 0.02% Soleus Capital Management, L.P. 3Y 0.02% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.01% Centiva Capital, LP 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and QNRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning QNRX?

SBI Securities Co., Ltd. reported QNRX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported QNRX position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for QNRX was 0.00% in 2025 Q4.

What is the latest reported QNRX position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $13.

What does the chart on this QNRX ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly QNRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their QNRX position?

Based on 13F filing dates vs. subsequent QNRX price moves, SBI Securities Co., Ltd. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on QNRX relative to SPY over the holding period was -29.9%.

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