Position in CLDX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$145,134,888
+$56,186,680 QoQ
Shares Held
3,900,427
+39.1% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 252 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. CLDX ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in CLDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,134,888 | 3,900,427 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $88,948,208 | 2,804,168 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $88,948,208 | 2,804,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,281,885 | 3,397,713 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $92,281,885 | 3,397,713 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $73,526,006 | 2,842,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,951,823 | 2,405,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,935,415 | 2,806,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,747,464 | 3,234,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,470,452 | 2,485,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,412,846 | 2,659,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,060,149 | 2,979,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,284,749 | 2,377,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,099,259 | 2,292,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,537,492 | 2,727,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,844,849 | 2,302,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,130,104 | 2,291,454 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $89,153,057 | 3,171,578 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,049,849 | 3,228,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,373,715 | 2,682,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,501,065 | 2,368,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,265,800 | 1,857,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,030,649 | 2,094,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,665,726 | 1,876,977 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,715,755 | 1,810,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $376,489 | 25,387 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||