13F QoQ Ownership Changes
CLDX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 58 added · 102 reduced · 23 exited
New Positions(30)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,079,608 | +2,279,605 | $219.4M | +$69.4M | 39.3% |
| BRAIDWELL LP | 1,858,109 | +1,266,420 | $50.5M | +$35.2M | 214.0% |
| STATE STREET CORP | 3,397,713 | +555,579 | $92.3M | +$18.8M | 19.5% |
| ADAR1 Capital Management, LLC | 646,767 | +537,325 | $17.6M | +$14.7M | 491.0% |
| DIMENSIONAL FUND ADVISORS LP | 651,716 | +394,633 | $17.7M | +$11.0M | 153.5% |
| Eversept Partners, LP | 1,434,725 | +280,805 | $39.0M | +$9.1M | 24.3% |
| Woodline Partners LP | 500,127 | +300,836 | $13.6M | +$8.4M | 150.9% |
| MILLENNIUM MANAGEMENT LLC | 1,212,705 | +237,510 | $32.9M | +$7.7M | 24.4% |
| VANGUARD GROUP INC | 4,027,407 | +72,817 | $109.4M | +$7.1M | 1.8% |
| Bellevue Group AG | 3,617,669 | +60,000 | $98.3M | +$6.2M | 1.7% |
| Jump Financial, LLC | 145,164 | +131,021 | $3.9M | +$3.6M | 926.4% |
| BNP PARIBAS FINANCIAL MARKETS | 230,662 | +96,779 | $6.3M | +$2.8M | 72.3% |
| BANK OF AMERICA CORP /DE/ | 414,888 | +76,077 | $11.3M | +$2.5M | 22.4% |
| GOLDMAN SACHS GROUP INC | 1,068,131 | +38,671 | $29.0M | +$2.4M | 3.8% |
| AMERICAN CENTURY COMPANIES INC | 855,226 | +39,666 | $23.2M | +$2.1M | 4.9% |
| Affinity Asset Advisors, LLC | 350,000 | +50,000 | $9.5M | +$1.7M | 16.7% |
| TWO SIGMA INVESTMENTS, LP | 132,533 | +59,132 | $3.6M | +$1.7M | 80.6% |
| Fisher Asset Management, LLC | 937,158 | +10,001 | $25.5M | +$1.5M | 1.1% |
| DAFNA Capital Management LLC | 68,518 | +44,000 | $1.9M | +$1.2M | 179.4% |
| XTX Topco Ltd | 51,523 | +43,629 | $1.4M | +$1.2M | 552.7% |
| SPHERA FUNDS MANAGEMENT LTD. | 239,764 | +32,000 | $6.5M | +$1.1M | 15.4% |
| BARCLAYS PLC | 262,725 | +17,900 | $5.3M | -$987.2K | 7.3% |
| WELLS FARGO & COMPANY/MN | 91,599 | +23,843 | $2.5M | +$735.0K | 35.2% |
| ALPS ADVISORS INC | 54,559 | +22,643 | $1.5M | +$656.2K | 70.9% |
| PROFUND ADVISORS LLC | 42,454 | +21,149 | $1.2M | +$601.9K | 99.3% |
| Rafferty Asset Management, LLC | 114,230 | +16,770 | $3.1M | +$581.2K | 17.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 117,589 | +12,111 | $3.2M | +$465.0K | 11.5% |
| Invesco Ltd. | 90,144 | +11,258 | $2.4M | +$407.5K | 14.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,263 | +12,966 | $876.3K | +$377.1K | 67.2% |
| Hennion & Walsh Asset Management, Inc. | 46,965 | +11,182 | $1.3M | +$349.9K | 31.2% |
| Mirador Capital Partners LP | 170,659 | +4,738 | $4.6M | +$342.7K | 2.9% |
| DEUTSCHE BANK AG\ | 136,485 | +1,928 | $3.7M | +$225.9K | 1.4% |
| Swiss National Bank | 117,900 | +2,100 | $3.2M | +$206.4K | 1.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,397 | +2,886 | $1.6M | +$150.0K | 5.2% |
| AlphaQuest LLC | 8,018 | +4,316 | $217.8K | +$122.0K | 116.6% |
| FIRST TRUST ADVISORS LP | 38,313 | +2,782 | $1.0M | +$121.4K | 7.8% |
| Virtus Investment Advisers, LLC | 9,671 | +4,079 | $262.7K | +$118.0K | 72.9% |
| DNB Asset Management AS | 16,901 | +3,650 | $459.0K | +$116.2K | 27.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,499 | +2,608 | $909.8K | +$110.7K | 8.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,317 | +2,517 | $687.6K | +$97.8K | 11.0% |
| Overbrook Management Corp | 11,537 | +2,740 | $313.3K | +$85.8K | 31.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,066 | +1,653 | $1.0M | +$84.1K | 4.7% |
| PANAGORA ASSET MANAGEMENT INC | 21,856 | +1,522 | $593.6K | +$67.6K | 7.5% |
| VICTORY CAPITAL MANAGEMENT INC | 27,429 | +39 | $745.0K | +$36.4K | 0.1% |
| ProShare Advisors LLC | 11,973 | +773 | $325.2K | +$35.4K | 6.9% |
| KLP KAPITALFORVALTNING AS | 12,800 | +700 | $347.6K | +$34.6K | 5.8% |
| Versant Capital Management, Inc | 652 | +438 | $17.7K | +$12.2K | 204.7% |
| OSAIC HOLDINGS, INC. | 1,133 | +385 | $30.8K | +$11.8K | 51.5% |
| Smartleaf Asset Management LLC | 291 | +239 | $7.7K | +$6.3K | 459.6% |
| Rockefeller Capital Management L.P. | 230 | +211 | $6.2K | +$5.8K | 1110.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,165 | +122,496 | $3.3K | +$3.3K | 18310.3% |
| GAMMA Investing LLC | 222 | +81 | $6.0K | +$2.4K | 57.4% |
| Larson Financial Group LLC | 155 | +82 | $4.2K | +$2.3K | 112.3% |
| SG Americas Securities, LLC | 47,340 | +27,872 | $1.3K | +$782 | 143.2% |
| HRT FINANCIAL LP | 77,640 | +13,471 | $2.1K | +$448 | 21.0% |
| EverSource Wealth Advisors, LLC | 264 | +2 | $7.2K | +$392 | 0.8% |
| ROTHSCHILD INVESTMENT LLC | 92 | +2 | $2.5K | +$171 | 2.2% |
| Handelsbanken Fonder AB | 25,900 | +4,300 | $703 | +$144 | 19.9% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,758,357 | -2,135,585 | $47.8M | -$53.0M | -54.8% |
| Commodore Capital LP | 2,565,000 | -463,335 | $69.7M | -$8.7M | -15.3% |
| CITADEL ADVISORS LLC | 86,101 | -302,731 | $2.3M | -$7.7M | -77.8% |
| Polar Capital Holdings Plc | 1,008,163 | -292,273 | $27.4M | -$6.3M | -22.5% |
| BlackRock, Inc. | 5,451,815 | -54,173 | $148.1M | +$5.6M | -1.0% |
| Pictet Asset Management Holding SA | 968,616 | -243,374 | $26.3M | -$5.0M | -20.1% |
| FMR LLC | 4,907,469 | -54,619 | $133.3M | +$4.9M | -1.1% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 191,074 | -157,848 | $5.2M | -$3.8M | -45.2% |
| Kynam Capital Management, LP | 5,943,180 | -157,549 | $161.4M | +$3.6M | -2.6% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,642,559 | -216,536 | $44.6M | -$3.5M | -11.6% |
| D. E. Shaw & Co., Inc. | 136,324 | -121,008 | $3.7M | -$3.0M | -47.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | -89,767 | $1.5M | -$2.3M | -62.4% |
| HighVista Strategies LLC | 51,805 | -83,453 | $1.4M | -$2.1M | -61.7% |
| UBS Group AG | 326,462 | -89,985 | $8.9M | -$1.9M | -21.6% |
| RENAISSANCE TECHNOLOGIES LLC | 118,488 | -76,100 | $3.2M | -$1.8M | -39.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,529 | -19,607 | $44.2M | +$1.6M | -1.2% |
| NOVO HOLDINGS A/S | 1,200,000 | 0 | $32.6M | +$1.5M | 0.0% |
| SummitTX Capital, L.P. | 43,324 | -52,746 | $1.2M | -$1.3M | -54.9% |
| TFG Asset Management GP Ltd | 243,800 | -59,800 | $6.6M | -$1.2M | -19.7% |
| Nuveen, LLC | 200,696 | -48,499 | $5.5M | -$995.8K | -19.5% |
| Royal Bank of Canada | 2,292 | -48,887 | $62.0K | -$977.0K | -95.5% |
| BAKER BROS. ADVISORS LP | 665,370 | 0 | $18.1M | +$858.3K | 0.0% |
| Redmile Group, LLC | 283,308 | -43,700 | $7.7M | -$765.1K | -13.4% |
| 5AM Venture Management, LLC | 497,270 | 0 | $13.5M | +$641.5K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,729 | -3,144 | $15.0M | +$629.1K | -0.6% |
| TD Asset Management Inc | 66,570 | -25,880 | $1.8M | -$583.6K | -28.0% |
| Vestal Point Capital, LP | 1,165,000 | -40,000 | $31.6M | +$468.1K | -3.3% |
| NORTHERN TRUST CORP | 549,998 | -45,387 | $14.9M | -$464.7K | -7.6% |
| TSP Capital Management Group, LLC | 375,127 | -800 | $10.2M | +$463.2K | -0.2% |
| MORGAN STANLEY | 285,535 | -26,384 | $7.8M | -$314.2K | -8.4% |
| ENVESTNET ASSET MANAGEMENT INC | 49,076 | -14,518 | $1.3M | -$312.3K | -22.8% |
| SEGALL BRYANT & HAMILL, LLC | 514,531 | -14,066 | $14.0M | +$299.9K | -2.7% |
| RHUMBLINE ADVISERS | 87,264 | -15,893 | $2.4M | -$298.6K | -15.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,130 | -11,944 | $2.0M | -$245.6K | -13.7% |
| Ensign Peak Advisors, Inc | 6,278 | -9,600 | $170.5K | -$240.3K | -60.5% |
| Propel Bio Management, LLC | 154,300 | -700 | $4.2M | +$180.9K | -0.5% |
| CITIGROUP INC | 14,922 | -7,472 | $405.3K | -$174.1K | -33.4% |
| Rock Springs Capital Management LP | 692,538 | -29,000 | $18.8M | +$143.1K | -4.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,877 | -5,821 | $241.1K | -$139.1K | -39.6% |
| PDT Partners, LLC | 97,822 | 0 | $2.7M | +$126.2K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,066 | -6,693 | $1.0M | -$124.0K | -14.9% |
| Deep Track Capital, LP | 1,900,738 | -99,262 | $51.6M | -$116.0K | -5.0% |
| Simplify Asset Management Inc. | 85,000 | 0 | $2.3M | +$109.7K | 0.0% |
| Legal & General Group Plc | 62,599 | -6,980 | $1.7M | -$99.8K | -10.0% |
| ALLIANCEBERNSTEIN L.P. | 65,540 | 0 | $1.8M | +$84.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,475 | -2,966 | $40.1K | -$74.8K | -66.8% |
| JPMORGAN CHASE & CO | 173,677 | -11,098 | $4.7M | -$63.1K | -6.0% |
| Quantbot Technologies LP | 146 | -2,296 | $4.0K | -$59.2K | -94.0% |
| Bank of New York Mellon Corp | 194,552 | -11,142 | $5.3M | -$37.3K | -5.4% |
| JANUS HENDERSON GROUP PLC | 25,642 | 0 | $696.8K | +$33.7K | 0.0% |
| ArrowMark Colorado Holdings LLC | 25,000 | 0 | $679.0K | +$32.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,237 | 0 | $604.0K | +$28.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,537 | 0 | $394.8K | +$18.8K | 0.0% |
| Voya Investment Management LLC | 11,987 | 0 | $325.6K | +$15.5K | 0.0% |
| Sterling Capital Management LLC | 3,809 | -726 | $103.5K | -$13.9K | -16.0% |
| Cetera Investment Advisers | 9,895 | -10 | $268.7K | +$12.5K | -0.1% |
| Police & Firemen's Retirement System of New Jersey | 16,822 | -1,321 | $456.9K | -$12.5K | -7.3% |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,237 | 0 | $250.9K | +$11.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 905 | -490 | $24.6K | -$11.5K | -35.1% |
| Argent Trust Co | 8,481 | 0 | $230.3K | +$10.9K | 0.0% |
| Apella Capital, LLC | 17,024 | 0 | $462.4K | +$10.4K | 0.0% |
| J.Safra Asset Management Corp | 80 | -525 | $2.2K | -$9.6K | -86.8% |
| Arizona State Retirement System | 16,524 | -1,125 | $448.8K | -$7.8K | -6.4% |
| Creative Planning | 31,404 | -1,866 | $852.9K | -$7.8K | -5.6% |
| Ameritas Investment Partners, Inc. | 5,472 | 0 | $148.6K | +$7.1K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,039,705 | -342,813 | $55.4K | -$6.2K | -14.4% |
| MetLife Investment Management, LLC | 37,012 | -1,992 | $1.0M | -$3.8K | -5.1% |
| Optiver Holding B.V. | 120 | -144 | $3.3K | -$3.6K | -54.5% |
| Russell Investments Group, Ltd. | 7,142 | -220 | $194.0K | +$3.5K | -3.0% |
| Wilmington Savings Fund Society, FSB | 1,633 | 0 | $44.4K | +$2.1K | 0.0% |
| Corient Private Wealth LLC | 234,328 | -5,278 | $6.2M | +$1.7K | -2.2% |
| Federation des caisses Desjardins du Quebec | 1,330 | -10 | $36.1K | +$1.5K | -0.7% |
| US BANCORP \DE\ | 722 | 0 | $19.6K | +$932 | 0.0% |
| SBI Securities Co., Ltd. | 19 | -30 | $516 | -$752 | -61.2% |
| CIBC Private Wealth Group LLC | 500 | 0 | $13.6K | +$645 | 0.0% |
| SIGNATUREFD, LLC | 415 | 0 | $11.3K | +$535 | 0.0% |
| DekaBank Deutsche Girozentrale | 25,000 | 0 | $1.1K | +$490 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 367 | 0 | $10.0K | +$481 | 0.0% |
| Farther Finance Advisors, LLC | 191 | 0 | $5.2K | +$247 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 160 | 0 | $4.3K | +$206 | 0.0% |
| PNC Financial Services Group, Inc. | 535 | -21 | $14.5K | +$147 | -3.8% |
| HUNTINGTON NATIONAL BANK | 109 | 0 | $3.0K | +$140 | 0.0% |
| Parallel Advisors, LLC | 74 | 0 | $2.0K | +$96 | 0.0% |
| Strategic Advocates LLC | 130 | 0 | $3.4K | +$73 | 0.0% |
| Parkside Financial Bank & Trust | 51 | 0 | $1.4K | +$66 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,098 | 0 | $899 | +$43 | 0.0% |
| COMERICA BANK | 31 | 0 | $830 | +$39 | 0.0% |
| Private Wealth Management Group, LLC | 28 | 0 | $761 | +$36 | 0.0% |
| True Wealth Design, LLC | 11 | 0 | $299 | +$14 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,787 | 0 | $211 | +$10 | 0.0% |
| Concord Wealth Partners | 8 | 0 | $217 | +$10 | 0.0% |
| CANADA LIFE ASSURANCE Co | 6,338 | 0 | $172 | +$6 | 0.0% |
| ALGERT GLOBAL LLC | 98,847 | -4,900 | $2.7K | +$1 | -4.7% |
| MTM Investment Management, LLC | 1 | 0 | $27 | +$1 | 0.0% |
| AMALGAMATED BANK | 2,058 | -131 | $56 | -$1 | -6.0% |
| CWM, LLC | 386 | -31 | $10 | -$1 | -7.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 8 | -2 | $0 | $0 | -20.0% |
| TSFG, LLC | 50 | 0 | $1 | $0 | 0.0% |
| Avion Wealth | 24 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 1 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 31,618 | 0 | $818.0K | $0 | 0.0% |