Position in CDXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,918
+$98,117 QoQ
Shares Held
155,274
+0.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 148 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,710,275,595 across 454 Biotechnology names. CDXS ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in CDXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,918 | 155,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,801 | 155,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,107 | 244,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547,759 | 224,492 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $618,879 | 253,639 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $532,980 | 198,134 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,131,329 | 237,176 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $639,494 | 207,628 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $425,856 | 137,373 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $574,370 | 164,576 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $657,052 | 215,427 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $293,053 | 155,055 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $119,744 | 42,766 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $250,291 | 60,457 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $172,382 | 36,992 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $172,037 | 28,389 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $217,871 | 20,829 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $602,640 | 29,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,398,221 | 76,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,297,488 | 55,782 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $498,995 | 22,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,480,547 | 64,681 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $424,854 | 19,462 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $288,804 | 24,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $336,208 | 29,492 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $196,036 | 17,566 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||