AI Holders Summary · Q2 2026

150 institutions reported CDXS in Q2 2026. BlackRock, Inc. leads at 12.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$16M7.3M0.00%Q2 2026 02

Nantahala Capital Management, LLC

CIK 0001472322

$16M7.2M0.27%Q2 2026 03

Opaleye Management Inc.

CIK 0001595855

$15M6.8M1.39%Q2 2026 04

Aberdeen Group plc

CIK 0001716774

$15M6.8M0.02%Q2 2026 05

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$13M5.5M0.00%Q2 2026 06

Telemark Asset Management, LLC

CIK 0001420816

$9M3.8M0.63%Q2 2026 07

AMERIPRISE FINANCIAL INC

CIK 0000820027

$9M3.8M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M3.6M0.00%Q2 2026 09

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$6M2.6M0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M2.2M0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$4M1.8M0.00%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$3M1.3M0.00%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$2M845K0.00%Q2 2026 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$2M1.1M0.01%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M697K0.00%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M683K0.00%Q2 2026 17

FRANKLIN RESOURCES INC

CIK 0000038777

$2M679K0.00%Q2 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M920K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$1M649K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M581K0.00%Q2 2026

Page 1 of 8

130 more holders available. Log in →