Position in CLDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,160,617
-$4,415,378 QoQ
Shares Held
31,191
-82.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. CLDX ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in CLDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,617 | 31,191 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,575,995 | 175,788 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,264,779 | 230,662 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,463,553 | 133,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,299,141 | 211,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,908,291 | 105,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,582,685 | 62,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $957,872 | 28,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $265,287 | 7,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,352,166 | 56,044 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,417,595 | 136,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,524,216 | 91,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,722,185 | 50,757 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,295,156 | 91,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,598,369 | 35,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,101,812 | 74,771 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $267,065 | 9,906 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $128,780 | 3,781 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $563,757 | 14,590 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $465,393 | 8,620 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $50,494 | 1,510 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,612 | 321 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52 | 3 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44 | 3 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $39 | 3 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $39 | 24 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||