FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
Elmind Capital, LP865,000+865,000$23.5M+$23.5M
Logos Global Management LP350,000+350,000$9.5M+$9.5M
GordonMD Global Investments LP170,307+170,307$4.6M+$4.6M
PFM Health Sciences, LP133,161+133,161$3.6M+$3.6M
Connor, Clark & Lunn Investment Management Ltd.118,205+118,205$3.2M+$3.2M
SUPERSTRING CAPITAL MANAGEMENT LP88,308+88,308$2.4M+$2.4M
Quantinno Capital Management LP23,586+23,586$640.6K+$640.6K
PSP Research LLC20,368+20,368$553.2K+$553.2K
SBI Okasan Asset Management Co.Ltd.16,400+16,400$426.9K+$426.9K
Marex Group plc8,200+8,200$222.7K+$222.7K
Values First Advisors, Inc.7,728+7,728$209.9K+$209.9K
Kestra Advisory Services, LLC3,600+3,600$97.8K+$97.8K
Pinnacle Wealth Planning Services, Inc.2,242+2,242$60.9K+$60.9K
GROUP ONE TRADING LLC748+748$20.3K+$20.3K
Caitong International Asset Management Co., Ltd478+478$13.0K+$13.0K
SUMMIT SECURITIES GROUP LLC452+452$12.3K+$12.3K
Sound Income Strategies, LLC344+344$8.8K+$8.8K
LOS ANGELES CAPITAL MANAGEMENT LLC262+262$6.8K+$6.8K
Quarry LP180+180$4.9K+$4.9K
Arax Advisory Partners87+87$2.4K+$2.4K
Bare Financial Services, Inc79+79$2.1K+$2.1K
Allworth Financial LP70+70$1.9K+$1.9K
JONES FINANCIAL COMPANIES LLLP59+59$1.6K+$1.6K
GHP Investment Advisors, Inc.25+25$679+$679
Scarborough Advisors, LLC12+12$318+$318
IFP Advisors, Inc10+10$265+$265
Strategic Investment Solutions, Inc. /IL5+5$136+$136
KBC Group NV2,411+2,411$65+$65
Inspire Investing, LLC1+1$27+$27
FNY Investment Advisers, LLC14+14$0$0

Added To(58)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP8,079,608+2,279,605$219.4M+$69.4M39.3%
BRAIDWELL LP1,858,109+1,266,420$50.5M+$35.2M214.0%
STATE STREET CORP3,397,713+555,579$92.3M+$18.8M19.5%
ADAR1 Capital Management, LLC646,767+537,325$17.6M+$14.7M491.0%
DIMENSIONAL FUND ADVISORS LP651,716+394,633$17.7M+$11.0M153.5%
Eversept Partners, LP1,434,725+280,805$39.0M+$9.1M24.3%
Woodline Partners LP500,127+300,836$13.6M+$8.4M150.9%
MILLENNIUM MANAGEMENT LLC1,212,705+237,510$32.9M+$7.7M24.4%
VANGUARD GROUP INC4,027,407+72,817$109.4M+$7.1M1.8%
Bellevue Group AG3,617,669+60,000$98.3M+$6.2M1.7%
Jump Financial, LLC145,164+131,021$3.9M+$3.6M926.4%
BNP PARIBAS FINANCIAL MARKETS230,662+96,779$6.3M+$2.8M72.3%
BANK OF AMERICA CORP /DE/414,888+76,077$11.3M+$2.5M22.4%
GOLDMAN SACHS GROUP INC1,068,131+38,671$29.0M+$2.4M3.8%
AMERICAN CENTURY COMPANIES INC855,226+39,666$23.2M+$2.1M4.9%
Affinity Asset Advisors, LLC350,000+50,000$9.5M+$1.7M16.7%
TWO SIGMA INVESTMENTS, LP132,533+59,132$3.6M+$1.7M80.6%
Fisher Asset Management, LLC937,158+10,001$25.5M+$1.5M1.1%
DAFNA Capital Management LLC68,518+44,000$1.9M+$1.2M179.4%
XTX Topco Ltd51,523+43,629$1.4M+$1.2M552.7%
SPHERA FUNDS MANAGEMENT LTD.239,764+32,000$6.5M+$1.1M15.4%
BARCLAYS PLC262,725+17,900$5.3M-$987.2K7.3%
WELLS FARGO & COMPANY/MN91,599+23,843$2.5M+$735.0K35.2%
ALPS ADVISORS INC54,559+22,643$1.5M+$656.2K70.9%
PROFUND ADVISORS LLC42,454+21,149$1.2M+$601.9K99.3%
Rafferty Asset Management, LLC114,230+16,770$3.1M+$581.2K17.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC117,589+12,111$3.2M+$465.0K11.5%
Invesco Ltd.90,144+11,258$2.4M+$407.5K14.3%
Universal- Beteiligungs- und Servicegesellschaft mbH32,263+12,966$876.3K+$377.1K67.2%
Hennion & Walsh Asset Management, Inc.46,965+11,182$1.3M+$349.9K31.2%
Mirador Capital Partners LP170,659+4,738$4.6M+$342.7K2.9%
DEUTSCHE BANK AG\136,485+1,928$3.7M+$225.9K1.4%
Swiss National Bank117,900+2,100$3.2M+$206.4K1.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,397+2,886$1.6M+$150.0K5.2%
AlphaQuest LLC8,018+4,316$217.8K+$122.0K116.6%
FIRST TRUST ADVISORS LP38,313+2,782$1.0M+$121.4K7.8%
Virtus Investment Advisers, LLC9,671+4,079$262.7K+$118.0K72.9%
DNB Asset Management AS16,901+3,650$459.0K+$116.2K27.5%
INTECH INVESTMENT MANAGEMENT LLC33,499+2,608$909.8K+$110.7K8.4%
Zurcher Kantonalbank (Zurich Cantonalbank)25,317+2,517$687.6K+$97.8K11.0%
Overbrook Management Corp11,537+2,740$313.3K+$85.8K31.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,066+1,653$1.0M+$84.1K4.7%
PANAGORA ASSET MANAGEMENT INC21,856+1,522$593.6K+$67.6K7.5%
VICTORY CAPITAL MANAGEMENT INC27,429+39$745.0K+$36.4K0.1%
ProShare Advisors LLC11,973+773$325.2K+$35.4K6.9%
KLP KAPITALFORVALTNING AS12,800+700$347.6K+$34.6K5.8%
Versant Capital Management, Inc652+438$17.7K+$12.2K204.7%
OSAIC HOLDINGS, INC.1,133+385$30.8K+$11.8K51.5%
Smartleaf Asset Management LLC291+239$7.7K+$6.3K459.6%
Rockefeller Capital Management L.P.230+211$6.2K+$5.8K1110.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.123,165+122,496$3.3K+$3.3K18310.3%
GAMMA Investing LLC222+81$6.0K+$2.4K57.4%
Larson Financial Group LLC155+82$4.2K+$2.3K112.3%
SG Americas Securities, LLC47,340+27,872$1.3K+$782143.2%
HRT FINANCIAL LP77,640+13,471$2.1K+$44821.0%
EverSource Wealth Advisors, LLC264+2$7.2K+$3920.8%
ROTHSCHILD INVESTMENT LLC92+2$2.5K+$1712.2%
Handelsbanken Fonder AB25,900+4,300$703+$14419.9%

Reduced(102)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.1,758,357-2,135,585$47.8M-$53.0M-54.8%
Commodore Capital LP2,565,000-463,335$69.7M-$8.7M-15.3%
CITADEL ADVISORS LLC86,101-302,731$2.3M-$7.7M-77.8%
Polar Capital Holdings Plc1,008,163-292,273$27.4M-$6.3M-22.5%
BlackRock, Inc.5,451,815-54,173$148.1M+$5.6M-1.0%
Pictet Asset Management Holding SA968,616-243,374$26.3M-$5.0M-20.1%
FMR LLC4,907,469-54,619$133.3M+$4.9M-1.1%
SILVERARC CAPITAL MANAGEMENT, LLC191,074-157,848$5.2M-$3.8M-45.2%
Kynam Capital Management, LP5,943,180-157,549$161.4M+$3.6M-2.6%
EVENTIDE ASSET MANAGEMENT, LLC1,642,559-216,536$44.6M-$3.5M-11.6%
D. E. Shaw & Co., Inc.136,324-121,008$3.7M-$3.0M-47.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP54,200-89,767$1.5M-$2.3M-62.4%
HighVista Strategies LLC51,805-83,453$1.4M-$2.1M-61.7%
UBS Group AG326,462-89,985$8.9M-$1.9M-21.6%
RENAISSANCE TECHNOLOGIES LLC118,488-76,100$3.2M-$1.8M-39.1%
GEODE CAPITAL MANAGEMENT, LLC1,627,529-19,607$44.2M+$1.6M-1.2%
NOVO HOLDINGS A/S1,200,0000$32.6M+$1.5M0.0%
SummitTX Capital, L.P.43,324-52,746$1.2M-$1.3M-54.9%
TFG Asset Management GP Ltd243,800-59,800$6.6M-$1.2M-19.7%
Nuveen, LLC200,696-48,499$5.5M-$995.8K-19.5%
Royal Bank of Canada2,292-48,887$62.0K-$977.0K-95.5%
BAKER BROS. ADVISORS LP665,3700$18.1M+$858.3K0.0%
Redmile Group, LLC283,308-43,700$7.7M-$765.1K-13.4%
5AM Venture Management, LLC497,2700$13.5M+$641.5K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC550,729-3,144$15.0M+$629.1K-0.6%
TD Asset Management Inc66,570-25,880$1.8M-$583.6K-28.0%
Vestal Point Capital, LP1,165,000-40,000$31.6M+$468.1K-3.3%
NORTHERN TRUST CORP549,998-45,387$14.9M-$464.7K-7.6%
TSP Capital Management Group, LLC375,127-800$10.2M+$463.2K-0.2%
MORGAN STANLEY285,535-26,384$7.8M-$314.2K-8.4%
ENVESTNET ASSET MANAGEMENT INC49,076-14,518$1.3M-$312.3K-22.8%
SEGALL BRYANT & HAMILL, LLC514,531-14,066$14.0M+$299.9K-2.7%
RHUMBLINE ADVISERS87,264-15,893$2.4M-$298.6K-15.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE75,130-11,944$2.0M-$245.6K-13.7%
Ensign Peak Advisors, Inc6,278-9,600$170.5K-$240.3K-60.5%
Propel Bio Management, LLC154,300-700$4.2M+$180.9K-0.5%
CITIGROUP INC14,922-7,472$405.3K-$174.1K-33.4%
Rock Springs Capital Management LP692,538-29,000$18.8M+$143.1K-4.0%
TEACHER RETIREMENT SYSTEM OF TEXAS8,877-5,821$241.1K-$139.1K-39.6%
PDT Partners, LLC97,8220$2.7M+$126.2K0.0%
STATE OF WISCONSIN INVESTMENT BOARD38,066-6,693$1.0M-$124.0K-14.9%
Deep Track Capital, LP1,900,738-99,262$51.6M-$116.0K-5.0%
Simplify Asset Management Inc.85,0000$2.3M+$109.7K0.0%
Legal & General Group Plc62,599-6,980$1.7M-$99.8K-10.0%
ALLIANCEBERNSTEIN L.P.65,5400$1.8M+$84.5K0.0%
Tower Research Capital LLC (TRC)1,475-2,966$40.1K-$74.8K-66.8%
JPMORGAN CHASE & CO173,677-11,098$4.7M-$63.1K-6.0%
Quantbot Technologies LP146-2,296$4.0K-$59.2K-94.0%
Bank of New York Mellon Corp194,552-11,142$5.3M-$37.3K-5.4%
JANUS HENDERSON GROUP PLC25,6420$696.8K+$33.7K0.0%
ArrowMark Colorado Holdings LLC25,0000$679.0K+$32.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND22,2370$604.0K+$28.7K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,5370$394.8K+$18.8K0.0%
Voya Investment Management LLC11,9870$325.6K+$15.5K0.0%
Sterling Capital Management LLC3,809-726$103.5K-$13.9K-16.0%
Cetera Investment Advisers9,895-10$268.7K+$12.5K-0.1%
Police & Firemen's Retirement System of New Jersey16,822-1,321$456.9K-$12.5K-7.3%
TRANSCEND CAPITAL ADVISORS, LLC9,2370$250.9K+$11.9K0.0%
NISA INVESTMENT ADVISORS, LLC905-490$24.6K-$11.5K-35.1%
Argent Trust Co8,4810$230.3K+$10.9K0.0%
Apella Capital, LLC17,0240$462.4K+$10.4K0.0%
J.Safra Asset Management Corp80-525$2.2K-$9.6K-86.8%
Arizona State Retirement System16,524-1,125$448.8K-$7.8K-6.4%
Creative Planning31,404-1,866$852.9K-$7.8K-5.6%
Ameritas Investment Partners, Inc.5,4720$148.6K+$7.1K0.0%
PRICE T ROWE ASSOCIATES INC /MD/2,039,705-342,813$55.4K-$6.2K-14.4%
MetLife Investment Management, LLC37,012-1,992$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, FSB1,6330$44.4K+$2.1K0.0%
Corient Private Wealth LLC234,328-5,278$6.2M+$1.7K-2.2%
Federation des caisses Desjardins du Quebec1,330-10$36.1K+$1.5K-0.7%
US BANCORP \DE\7220$19.6K+$9320.0%
SBI Securities Co., Ltd.19-30$516-$752-61.2%
CIBC Private Wealth Group LLC5000$13.6K+$6450.0%
SIGNATUREFD, LLC4150$11.3K+$5350.0%
DekaBank Deutsche Girozentrale25,0000$1.1K+$4900.0%
NATIONAL BANK OF CANADA /FI/3670$10.0K+$4810.0%
Farther Finance Advisors, LLC1910$5.2K+$2470.0%
QUADRANT CAPITAL GROUP LLC1600$4.3K+$2060.0%
PNC Financial Services Group, Inc.535-21$14.5K+$147-3.8%
HUNTINGTON NATIONAL BANK1090$3.0K+$1400.0%
Parallel Advisors, LLC740$2.0K+$960.0%
Strategic Advocates LLC1300$3.4K+$730.0%
Parkside Financial Bank & Trust510$1.4K+$660.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY33,0980$899+$430.0%
COMERICA BANK310$830+$390.0%
Private Wealth Management Group, LLC280$761+$360.0%
True Wealth Design, LLC110$299+$140.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,7870$211+$100.0%
Concord Wealth Partners80$217+$100.0%
CANADA LIFE ASSURANCE Co6,3380$172+$60.0%
ALGERT GLOBAL LLC98,847-4,900$2.7K+$1-4.7%
MTM Investment Management, LLC10$27+$10.0%
AMALGAMATED BANK2,058-131$56-$1-6.0%
CWM, LLC386-31$10-$1-7.4%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
Covestor Ltd8-2$0$0-20.0%
TSFG, LLC500$1$00.0%
Avion Wealth240$0$00.0%
Capital Advisors, Ltd. LLC10$0$00.0%
TUDOR INVESTMENT CORP ET AL31,6180$818.0K$00.0%

Sold Out(23)

ManagerSharesΔ SharesValueΔ Value% Δ
Jefferies Financial Group Inc.0-129,700$0-$3.4M
AXA Investment Managers S.A.0-121,326$0-$3.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-100,308$0-$2.6M
Verition Fund Management LLC0-55,140$0-$1.4M
Y-Intercept (Hong Kong) Ltd0-48,906$0-$1.3M
SCHRODER INVESTMENT MANAGEMENT GROUP0-48,099$0-$1.3M
READYSTATE ASSET MANAGEMENT LP0-46,520$0-$1.2M
Cubist Systematic Strategies, LLC0-30,446$0-$787.6K
GUGGENHEIM CAPITAL LLC0-22,721$0-$587.8K
WOLVERINE TRADING, LLC0-17,900$0-$468.8K
Brevan Howard Capital Management LP0-14,362$0-$371.5K
JANE STREET GROUP, LLC0-12,200$0-$315.6K
Balyasny Asset Management L.P.0-11,632$0-$300.9K
Walleye Capital LLC0-8,900$0-$230.2K
PRUDENTIAL FINANCIAL INC0-8,809$0-$227.9K
HSBC HOLDINGS PLC0-8,145$0-$211.1K
Walleye Trading LLC0-8,100$0-$209.5K
Advisory Services Network, LLC0-5,390$0-$139.4K
STRS OHIO0-2,900$0-$75.0K
Aster Capital Management (DIFC) Ltd0-1,014$0-$26.2K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-78$0-$2.0K
GSA CAPITAL PARTNERS LLP0-18,308$0-$474
SIMPLEX TRADING, LLC0-1,136$0-$29