Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,866,138
+$4,577,496 QoQ
Shares Held
184,524
+64.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 252 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. CLDX ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in CLDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,866,138 | 184,524 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,288,642 | 112,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,419,511 | 78,210 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $447,524 | 12,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,694,283 | 88,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,246,474 | 31,429 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $374,312 | 13,316 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $343,470 | 8,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $389,213 | 7,209 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||