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%
Shared 0%
None 0%
Common Shares in CLLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
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 | 2022-02-14 | |
| 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. | ||||||