Security record · archived quarter
CDXS
name pending profile ingest
16Tracked holders
0Δ holders
21.99MShares held
$53.65MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | — |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | — | — |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | — | −2 |
| Q2 2024 | 9 | — | 5.33M | $16.53M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.14M | +0.1% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 4.67M | +1.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 4.67M | +1.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 4.67M | +1.8% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 4.07M | +3376.5% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 1.99M | +0.7% | $4.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.99M | +0.7% | $4.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 1.54M | -4.5% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 724.25K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 724.25K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 584.37K | -87.3% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 584.37K | -87.3% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 310.49K | -58.9% | $757,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 269.93K | +141.3% | $658,631 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 269.93K | +141.3% | $658,631 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 196.63K | — | $479,768 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 173.81K | New | $424,084 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 87.06K | -15.0% | $212,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 87.06K | -15.0% | $212,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 84.07K | -0.6% | $205,129 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 84.07K | -0.6% | $205,129 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 84.07K | -0.6% | $205,129 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 76.67K | — | $187,078 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 76.67K | — | $187,078 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 76.67K | — | $187,078 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 76.67K | — | $187,078 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 76.67K | — | $187,078 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 76.67K | — | $187,078 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 44.27K | +9.3% | $109,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 22.75K | -32.4% | $55,498 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $424,084 | 0.0% |
Exited
| Baillie Gifford | $4.11M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 132 holders, 65.44M shares, $105.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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