Position in CLDX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$380,918
+$79,801 QoQ
Shares Held
10,237
+7.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 252 holders
Holding Since
Jun 2021
17 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, 2026ProShare Advisors LLC holds $336,334,656 across 174 Biotechnology names. CLDX ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in CLDX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,918 | 10,237 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $301,117 | 9,493 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $325,186 | 11,973 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $289,744 | 11,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,300 | 13,430 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $253,845 | 13,986 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $459,711 | 18,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $414,881 | 12,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,071 | 8,324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $468,637 | 11,166 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $304,985 | 7,690 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $205,038 | 6,043 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $262,784 | 5,896 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $293,869 | 8,628 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $387,984 | 10,041 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $318,271 | 5,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,118 | 10,171 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||