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Disclosery

Deep Track Capital, LP: CLDX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Track Capital, LP on CLDX, newest first. How the timeline and the estimate are built.

Deep Track Capital, LP held 2,939,151 CLDX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,939,151 shares
    Change vs previous 13F +1,655,172 shares

    1.61% of the 13F portfolio, value $109,365,809.

    13F-HR 0001856083-26-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,283,979 shares
    Change vs previous 13F -616,759 shares

    0.84% of the 13F portfolio, value $40,727,814.

    13F-HR 0001856083-26-000003 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,900,738 shares
    Change vs previous 13F -99,262 shares

    1.18% of the 13F portfolio, value $51,624,044.

    13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,000,000 shares
    Change vs previous 13F 0 shares

    1.44% of the 13F portfolio, value $51,740,000.

    13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,000,000 shares
    Change vs previous 13F 0 shares

    1.31% of the 13F portfolio, value $40,700,000.

    13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,000,000 shares
    Change vs previous 13F +459,868 shares

    1.18% of the 13F portfolio, value $36,300,000.

    13F-HR 0001856083-25-000002 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,540,132 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $38,919,136.

    13F-HR 0001856083-25-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).