Position in CDNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,807
-$152,409 QoQ
Shares Held
695
-92.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 225 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $17,754,789 across 23 Diagnostics & Research names. CDNA ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
19,196 | $4,353,460 | |
| 2 | NTRA |
Natera, Inc.
|
14,519 | $3,941,182 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
10,126 | $1,956,545 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
1,327 | $1,695,255 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
2,213 | $1,109,509 | |
| 6 | QGEN |
Qiagen N.V.
|
26,002 | $1,016,678 | |
| 7 | TWST |
Twist Bioscience Corp
|
8,078 | $831,064 | |
| 8 | NEO |
Neogenomics Inc
|
54,589 | $796,453 |
All Filings in CDNA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,807 | 695 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $172,216 | 9,141 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,694 | 4,587 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $35,642 | 2,008 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $7,469 | 1,067 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $136 | 16 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $93,139 | 8,163 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,186 | 246 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $44,572 | 1,205 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $400,269 | 8,801 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $144,895 | 2,128 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||