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ArrowMark Colorado Holdings’s Celldex Therapeutics CLDX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CLDX Stock Details CLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$793K Hold
25,000
– – 0.02% 251
2025
Q4 		$679K Hold
25,000
– – 0.01% 274
2025
Q3 		$647K Hold
25,000
– – 0.01% 267
2025
Q2 		$509K Hold
25,000
– – 0.01% 273
2025
Q1 		$454K Hold
25,000
– – 0.01% 274
2024
Q4 		$632K Hold
25,000
– – 0.01% 274
2024
Q3 		$850K Hold
25,000
– – 0.01% 255
2024
Q2 		$925K Hold
25,000
– – 0.01% 267
2024
Q1 		$1.05M Buy
+25,000
New +$1.03M 0.01% 265
2013
Q4 		– Sell
-3,635
Closed -$1.93M – 321
2013
Q3 		$1.93M Buy
3,635
+615
+20% +$211K 0.06% 186
2013
Q2 		$707K Buy
+3,020
New +$595K 0.19% 74

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