Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,233,286
+$2,986,603 QoQ
Shares Held
86,893
+1017.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 252 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,401 across 216 Biotechnology names. CLDX ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in CLDX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,233,286 | 86,893 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $246,683 | 7,777 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $548,965 | 21,724 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $861,407 | 25,343 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $290,787 | 7,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $266,635 | 6,353 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $231,911 | 6,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,743 | 6,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $381,875 | 8,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,399 | 9,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,041 | 9,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,207 | 9,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $365,534 | 9,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $585,899 | 10,852 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||