Position in CLLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3
-$12,377 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026CITIGROUP INC holds $1,427,117,007 across 402 Biotechnology names. CLLS ranks #384 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
682,807 | $304,900,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
184,691 | $142,699,654 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
263,375 | $87,142,884 | |
| 4 | MRNA |
Moderna, Inc.
|
1,480,034 | $75,185,727 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
4,226,882 | $61,120,713 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
746,483 | $55,433,827 | |
| 7 | INCY |
Incyte Corp
|
489,649 | $46,085,763 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,536,110 | $42,550,246 |
All Filings in CLLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,380 | 2,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,821 | 990 | Shares | Defined | 2025-11-10 | |
| 2022-12-31 | $552 | 263 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $579 | 253 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $916 | 324 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $162,295 | 35,748 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $353,528 | 43,538 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $675,051 | 53,533 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $922,228 | 59,614 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $156,122 | 7,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,360 | 4,374 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $137,806 | 7,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,930 | 7,468 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,070 | 1,312 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||