Position in ALDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,287
-$4,454 QoQ
Shares Held
5,769
-41.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 108 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. ALDX ranks #323 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in ALDX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287 | 5,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,741 | 9,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,559 | 84,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,081 | 76,644 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $366,330 | 95,648 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $293,002 | 50,957 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $375,896 | 75,330 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $353,373 | 65,561 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $57,090 | 17,248 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $106,232 | 32,487 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $224,131 | 63,855 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $923,917 | 138,311 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,064,388 | 126,864 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $167,072 | 16,825 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $207,260 | 29,779 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $47,712 | 8,935 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $671,110 | 150,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,636 | 58,909 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $385,275 | 43,881 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $325,114 | 28,695 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $602,849 | 50,745 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $26,900 | 6,451 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,823 | 7,621 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||