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CDT Equity Inc.

CDT
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001896212

In the last 90 days, CDT Equity Inc. insiders filed 0 open-market purchases and 1 sale; 8 institutions reported holding it in 13F filings for Q2 2026, worth $94.7K in total; no superinvestor holds it.

Other share classesCDTTW

13F holders, Q2 2024

Institutional positions in CDT Equity Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
+11 vs. Q1 2024
Shares held
2.93M
+1.31M (+81.6%) vs. Q1 2024
Total value
$3.12M
−$2.80M (−47.3%) vs. Q1 2024
New holders
14
11 more added
Sold out
3
3 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 3 institutionsQ4 2023: 11 institutionsQ1 2024: 18 institutionsQ2 2024: 29 institutionsQ3 2024: 35 institutionsQ4 2024: 42 institutionsQ1 2025: 34 institutionsQ2 2025: 14 institutionsQ3 2025: 10 institutionsQ4 2025: 9 institutionsQ1 2026: 2 institutionsQ2 2026: 8 institutions
Value heldQ2 2024: $3.12M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $32.0KQ4 2023: $6.26MQ1 2024: $5.91MQ2 2024: $3.12MQ3 2024: $479.5KQ4 2024: $599.0KQ1 2025: $386.9KQ2 2025: $56.4KQ3 2025: $109.2KQ4 2025: $41.4KQ1 2026: $571Q2 2026: $94.7K
Institutions holding CDT and their total value by quarter
QuarterHoldersValue
Q2 20268$94.7K
Q1 20262$571
Q4 20259$41.4K
Q3 202510$109.2K
Q2 202514$56.4K
Q1 202534$386.9K
Q4 202442$599.0K
Q3 202435$479.5K
Q2 202429$3.12M
Q1 202418$5.91M
Q4 202311$6.26M
Q3 20233$32.0K
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q1 2024.

Institutions holding CDT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC812,205$860.9K0.00%+7,913+1.0%Added
BlackRock Inc.688,811$730.1K0.00%+517,229+301.4%Added
Geode Capital Management, LLC409,432$434.0K0.00%+270,495+194.7%Added
Vanguard Group Inc341,431$361.9K0.00%+133,539+64.2%Added
New York State Common Retirement Fund98,100$104.0K0.00%+98,100New
State Street Corp84,849$89.9K0.00%+69,549+454.6%Added
Marshall Wace, LLP59,728$63.3K0.00%−2,226−3.6%Reduced
Morgan Stanley56,731$60.1K0.00%+44,944+381.3%Added
Charles Schwab Investment Management Inc53,111$56.3K0.00%+53,111New
Invesco Ltd.48,143$51.0K0.00%+48,143New
Bridgeway Capital Management, LLC45,000$47.7K0.00%+45,000New
Northern Trust Corp29,807$31.6K0.00%+8,021+36.8%Added
Bank of Montreal10,000$28.4K0.00%00.0%Unchanged
Renaissance Technologies LLC26,000$27.6K0.00%+26,000New
Rhumbline Advisers23,899$25.3K0.00%+23,899New
Alpine Global Management, LLC21,592$22.9K0.00%+21,592New
Goldman Sachs Group Inc20,075$21.3K0.00%−48,475−70.7%Reduced
UBS Group AG17,317$18.4K0.00%+17,276+42,136.6%Added
Corebridge Financial, Inc.12,399$13.3K0.00%+12,399New
Virtu Financial LLC12,629$13.0K0.00%+12,629New
Tower Research Capital LLC (TRC)12,204$12.9K0.00%+8,342+216.0%Added
Bank of America Corp11,469$12.2K0.00%+3,466+43.3%Added
JPMorgan Chase & Co9,822$10.4K0.00%−17,008−63.4%Reduced
Wells Fargo & Company8,461$8.97K0.00%+8,386+11,181.3%Added
Citigroup Inc5,411$5.74K0.00%+5,411New
Ameritas Investment Partners, Inc.2,258$2.39K0.00%+2,258New
Royal Bank of Canada2,168$2.00K0.00%+2,168New
California State Teachers Retirement System1,670$1.77K0.00%+1,670New
Amalgamated Bank797$1.00K0.00%+797New
Qube Research & Technologies Ltd0$00.00%−40,985−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−19,272−100.0%Sold out
Macquarie Group Ltd0$00.00%−195−100.0%Sold out