Position in CDXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,122
-$22,554 QoQ
Shares Held
13,572
-50.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $64,652,898 across 441 Biotechnology names. CDXS ranks #208 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
12,112 | $8,844,787 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,904 | $6,208,692 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,378 | $3,382,617 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,627 | $3,185,285 | |
| 5 | INSM |
INSMED Inc
|
15,410 | $2,519,843 | |
| 6 | LKFT |
Lakefront Biotherapeutics NV
|
66,536 | $1,996,080 | |
| 7 | MRNA |
Moderna, Inc.
|
33,728 | $1,713,382 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
14,349 | $1,065,556 |
All Filings in CDXS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,122 | 13,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,676 | 27,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,336 | 9,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,278 | 9,950 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,125 | 2,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,881 | 5,426 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,674 | 4,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,468 | 7,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,472 | 422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,243 | 15,162 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,702 | 1,959 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,869 | 5,668 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $471 | 13,971 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $470 | 883 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $36,402 | 6,007 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $26,923 | 2,574 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $73,613 | 3,570 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $76,892 | 2,459 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $54,776 | 2,355 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $349,734 | 15,434 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $240,138 | 10,491 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $332,427 | 15,228 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $692,671 | 59,001 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,210 | 13,001 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||