BlackRock Group’s Celldex Therapeutics CLDX Stock Holding History

BlackRock Group’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
2016 Q4	$265K	Buy	4,976 +275	+6%	+$15.6K	﹤0.01%	2578
2016 Q3	$286K	Buy	4,701 +117	+3%	+$7.29K	﹤0.01%	2502
2016 Q2	$302K	Sell	4,584 -563	-11%	-$35.7K	﹤0.01%	2435
2016 Q1	$292K	Buy	5,147 +215	+4%	+$24.2K	﹤0.01%	2447
2015 Q4	$1.16M	Sell	4,932 -473	-9%	-$103K	﹤0.01%	1800
2015 Q3	$854K	Buy	5,405 +994	+23%	+$281K	﹤0.01%	1975
2015 Q2	$1.67M	Buy	4,411 +980	+29%	+$389K	﹤0.01%	1654
2015 Q1	$1.43M	Buy	3,431 +959	+39%	+$343K	﹤0.01%	1655
2014 Q4	$677K	Buy	2,472 +92	+4%	+$22.9K	﹤0.01%	2106
2014 Q3	$463K	Sell	2,380 -27	-1%	-$5.88K	﹤0.01%	2199
2014 Q2	$589K	Sell	2,407 -1,362	-36%	-$308K	﹤0.01%	2134
2014 Q1	$999K	Buy	3,769 +1,304	+53%	+$499K	﹤0.01%	1985
2013 Q4	$896K	Sell	2,465 -17,600	-88%	-$6.78M	﹤0.01%	2017
2013 Q3	$10.7M	Sell	20,065 -4,305	-18%	-$1.48M	0.01%	913
2013 Q2	$5.71M	Buy	+24,370	New	+$4.8M	﹤0.01%	962

Other funds holding CLDX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLP Enterprises Branford, Connecticut $1.97M AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return