Position in CLDX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,584,532
+$6,120,279 QoQ
Shares Held
176,956
+1109.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 253 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $248,200,388 across 122 Biotechnology names. CLDX ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
103,755 | $51,538,220 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
196,661 | $15,593,250 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
187,166 | $14,649,482 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
30,558 | $11,357,491 | |
| 5 | TECH |
BIO-TECHNE Corp
|
119,590 | $8,449,033 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,473 | $7,777,414 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
23,969 | $7,215,387 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
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|
176,956 | $6,584,532 |
All Filings in CLDX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,584,532 | 176,956 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $464,253 | 14,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,374,397 | 234,698 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,198,607 | 239,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,104,940 | 201,717 | Shares | Sole | 2025-09-26 | |
| No filing history on record for this holder in this stock. | ||||||