Position in CLDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,778,062
+$8,467,156 QoQ
Shares Held
719,647
+24.7% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,607,781 across 424 Biotechnology names. CLDX ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in CLDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,778,062 | 719,647 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,310,906 | 577,267 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,937,943 | 549,998 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,402,607 | 595,385 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,719,054 | 575,875 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,479,100 | 577,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,101,477 | 597,605 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,126,851 | 562,720 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,192,432 | 545,594 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,245,544 | 553,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,640,963 | 444,805 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,042,277 | 473,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,549,423 | 487,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,290,294 | 480,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,370,655 | 434,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,869,193 | 422,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,422,060 | 423,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,970,526 | 439,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,935,295 | 464,164 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,787,510 | 459,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,786,071 | 412,263 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,208,442 | 107,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,664,206 | 94,989 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,310,155 | 88,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $744,900 | 57,300 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $56,870 | 34,260 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||