Position in CLPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,194
+$278,918 QoQ
Shares Held
19,910
+137.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 128 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $16,900,559 across 44 Medical Devices names. CLPT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
91,699 | $8,320,767 | |
| 2 | TXG |
10x Genomics, Inc.
|
51,807 | $1,986,280 | |
| 3 | ENOV |
Enovis CORP
|
51,073 | $1,057,211 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
12,032 | $1,035,834 | |
| 5 | DXCM |
Dexcom Inc
|
9,225 | $621,303 | |
| 6 | PEN |
Penumbra Inc
|
1,843 | $581,927 | |
| 7 | BFLY |
Butterfly Network, Inc.
|
60,366 | $508,281 | |
| 8 | ESTA |
Establishment Labs Holdings Inc.
|
5,780 | $495,981 |
All Filings in CLPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,194 | 19,910 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,276 | 8,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $305,378 | 22,323 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $634,089 | 29,100 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $41,377 | 3,480 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,401 | 3,017 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $122,671 | 10,943 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,174 | 6,897 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5 | 844 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,159 | 1,938 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $11,584 | 1,600 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $23,091 | 2,736 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $49,837 | 5,884 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $18,602 | 1,787 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $422,627 | 23,810 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $471,713 | 24,710 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $64,920 | 3,071 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||