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, Q3 2024
Institutional positions in CDT Equity Inc. as of Sep 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
- 35
- +7 vs. Q2 2024
- Shares held
- 4.05M
- +1.82M (+81.2%) vs. Q2 2024
- Total value
- $479.5K
- −$1.91M (−79.9%) vs. Q2 2024
- New holders
- 13
- 14 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $94.7K |
| Q1 2026 | 2 | $571 |
| Q4 2025 | 9 | $41.4K |
| Q3 2025 | 10 | $109.2K |
| Q2 2025 | 14 | $56.4K |
| Q1 2025 | 34 | $386.9K |
| Q4 2024 | 42 | $599.0K |
| Q3 2024 | 35 | $479.5K |
| Q2 2024 | 29 | $3.12M |
| Q1 2024 | 18 | $5.91M |
| Q4 2023 | 11 | $6.26M |
| Q3 2023 | 3 | $32.0K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding CDT Equity Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 837,827 | $99.3K | 0.00% | +25,622+3.2% | Added |
| BlackRock, Inc. | 755,613 | $89.5K | 0.00% | +755,613 | New |
| Geode Capital Management, LLC | 427,677 | $50.7K | 0.00% | +18,245+4.5% | Added |
| Vanguard Group Inc | 361,711 | $42.7K | 0.00% | +20,280+5.9% | Added |
| Qube Research & Technologies Ltd | 318,359 | $37.7K | 0.00% | +318,359 | New |
| Citadel Advisors LLC | 189,990 | $22.5K | 0.00% | +189,990 | New |
| Northern Trust Corp | 184,837 | $21.9K | 0.00% | +155,030+520.1% | Added |
| Morgan Stanley | 183,579 | $21.8K | 0.00% | +126,848+223.6% | Added |
| UBS Group AG | 168,594 | $19.9K | 0.00% | +151,277+873.6% | Added |
| New York State Common Retirement Fund | 88,700 | $10.5K | 0.00% | −9,400−9.6% | Reduced |
| State Street Corp | 86,849 | $10.3K | 0.00% | +2,000+2.4% | Added |
| Charles Schwab Investment Management Inc | 53,111 | $6.29K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,715 | $6.01K | 0.00% | +30,640+152.6% | Added |
| JustInvest LLC | 44,317 | $5.25K | 0.00% | +44,317 | New |
| SG Americas Securities, LLC | 40,894 | $5.00K | 0.00% | +40,894 | New |
| Tower Research Capital LLC (TRC) | 37,151 | $4.42K | 0.00% | +24,947+204.4% | Added |
| AQR Capital Management LLC | 33,100 | $3.92K | 0.00% | +33,100 | New |
| XTX Topco Ltd | 24,854 | $2.94K | 0.00% | +24,854 | New |
| JPMorgan Chase & Co | 21,875 | $2.59K | 0.00% | +12,053+122.7% | Added |
| FMR LLC | 20,336 | $2.41K | 0.00% | +20,336 | New |
| Rhumbline Advisers | 20,037 | $2.38K | 0.00% | −3,862−16.2% | Reduced |
| Susquehanna International Group, LLP | 18,179 | $2.15K | 0.00% | +18,179 | New |
| Bank of America Corp | 17,910 | $2.11K | 0.00% | +6,441+56.2% | Added |
| Citigroup Inc | 16,686 | $1.98K | 0.00% | +11,275+208.4% | Added |
| Corebridge Financial, Inc. | 12,323 | $1.46K | 0.00% | −76−0.6% | Reduced |
| Invesco Ltd. | 10,757 | $1.27K | 0.00% | −37,386−77.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,534 | $1.01K | 0.00% | +8,534 | New |
| Wells Fargo & Company | 8,470 | $1.00K | 0.00% | +9+0.1% | Added |
| Ameritas Investment Partners, Inc. | 2,258 | $268 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,670 | $198 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 218 | $26 | 0.00% | +218 | New |
| Sterling Capital Management LLC | 44 | $5 | 0.00% | +44 | New |
| Royal Bank of Canada | 2,702 | $0 | 0.00% | +534+24.6% | Added |
| Amalgamated Bank | 797 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,907 | $0 | 0.00% | +1,907 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,728−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,592−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |