Position in CLLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,500
-$255 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 27 holders
Holding Since
Sep 2025
4 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, 2026Atlantic Union Bankshares Corp holds $10,486,437 across 45 Biotechnology names. CLLS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
14,182 | $7,044,623 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,186 | $2,610,138 | |
| 3 | CRSP |
CRISPR Therapeutics AG
|
3,343 | $182,327 | |
| 4 | TECH |
BIO-TECHNE Corp
|
1,100 | $77,715 | |
| 5 | OMER |
Omeros Corp
|
7,000 | $66,570 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
196 | $59,001 | |
| 7 | INCY |
Incyte Corp
|
500 | $56,680 | |
| 8 | SRPT |
Sarepta Therapeutics, Inc.
|
2,500 | $44,925 |
All Filings in CLLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,500 | 1,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,755 | 1,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,260 | 1,500 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,275 | 1,500 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||