Position in CDXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,941
+$1,215 QoQ
Shares Held
15,461
-25.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. CDXS ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in CDXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,941 | 15,461 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,726 | 20,691 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,688 | 20,668 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,523 | 16,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,910 | 8,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,573 | 5,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,590 | 9,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,386 | 13,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,358 | 103,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $355,180 | 101,771 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $55,921 | 18,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,226 | 69,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $405,739 | 144,907 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $605,065 | 146,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $785,182 | 168,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $620,974 | 102,471 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $420,450 | 40,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,270,447 | 110,109 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,913,626 | 189,115 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $633,648 | 27,242 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $419,753 | 18,524 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $545,239 | 23,820 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $582,555 | 26,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,115,476 | 95,015 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $963,163 | 84,488 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $182,856 | 16,385 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||