Position in CLLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$710
+$666 QoQ
Shares Held
224
+700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. CLLS ranks #354 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in CLLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710 | 224 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $44 | 28 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $55 | 28 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $54 | 28 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $58 | 28 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,488 | 650 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $18,870 | 2,324 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $549,644 | 43,588 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $980,627 | 63,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $469,195 | 23,216 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $122,527 | 4,528 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,972 | 485 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||