Position in CLDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,902,661
+$9,056,334 QoQ
Shares Held
481,125
+72.5% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 252 holders
Holding Since
Dec 2020
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, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. CLDX ranks #41 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in CLDX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,902,661 | 481,125 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,846,327 | 278,888 | Shares | Sole | 2026-04-30 | |
| 2024-06-30 | $11,751,008 | 317,509 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,325,852 | 317,509 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,592,406 | 317,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,875,447 | 322,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,678,770 | 550,509 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,426,413 | 595,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,772,846 | 488,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,764,287 | 418,509 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,839,806 | 290,794 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,451,002 | 277,481 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,962,219 | 387,221 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,730,185 | 180,222 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,365,466 | 399,685 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $7,089,263 | 344,139 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,029,315 | 344,139 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||