AQR CAPITAL MANAGEMENT LLC
Holdings in CDXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,419 | 64,675 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $205,127 | 84,069 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $206,316 | 84,556 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $209,905 | 78,032 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $494,318 | 103,631 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $968,535 | 314,460 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $735,541 | 237,272 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $453,933 | 130,067 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $576,355 | 188,969 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,349,210 | 713,868 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,145,528 | 766,260 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,017,277 | 487,265 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,029,957 | 221,021 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $886,565 | 146,298 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $231,845 | 22,165 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,404,490 | 68,113 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $727,777 | 23,274 | Shares | Defined | 2022-02-14 |
| 2020-09-30 | $184,024 | 15,675 | Shares | Defined | 2020-11-16 |