Position in CDXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$973,856
+$652,018 QoQ
Shares Held
430,910
+118.2% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 148 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. CDXS ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in CDXS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,856 | 430,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $321,838 | 197,447 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $114,468 | 37,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $128,823 | 41,556 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $123,849 | 35,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $192,363 | 63,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,381 | 107,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,408 | 98,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,665,704 | 402,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,486,861 | 319,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,775,998 | 293,069 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,635,149 | 156,324 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,550,570 | 123,694 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,712,814 | 54,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,586,680 | 68,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $856,774 | 37,810 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $648,656 | 28,338 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||