Position in CDXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,970,399
+$1,253,264 QoQ
Shares Held
1,756,814
+5.4% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. CDXS ranks #229 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in CDXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,399 | 1,756,814 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,717,135 | 1,666,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,613,721 | 1,603,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,759,439 | 1,540,754 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,936,544 | 1,613,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,431,067 | 1,647,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,693,585 | 1,612,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,778,345 | 1,551,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,680,786 | 1,509,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,274,377 | 1,511,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,529,945 | 1,485,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,411,500 | 1,275,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,561,698 | 1,272,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,142,708 | 1,725,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,643,099 | 1,640,150 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,924,934 | 1,307,745 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,489,498 | 1,289,627 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,191,998 | 1,270,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,924,693 | 1,212,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,385,463 | 1,177,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,570,458 | 1,172,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,667,106 | 1,121,324 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,309,014 | 1,113,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,162,443 | 1,206,341 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,128,020 | 1,239,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,383,225 | 1,109,608 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||