Position in CDXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$510,846
+$169,126 QoQ
Shares Held
226,039
+7.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,864,365,655 across 311 Biotechnology names. CDXS ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in CDXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,846 | 226,039 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $341,720 | 209,645 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $333,739 | 204,749 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $508,125 | 208,249 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $507,030 | 207,800 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $603,608 | 224,390 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,053,576 | 220,876 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $626,615 | 203,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $880,914 | 284,166 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $879,576 | 252,028 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $806,843 | 264,539 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $450,896 | 238,570 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $662,532 | 236,619 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $879,062 | 212,334 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,007,155 | 216,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,407,803 | 232,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,204,727 | 210,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,554,523 | 220,879 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,856,290 | 219,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,874,015 | 209,545 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,011,884 | 177,047 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,901,961 | 214,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,683,952 | 214,565 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,524,240 | 215,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,529,135 | 221,854 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,989,471 | 267,874 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||