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Caption Management’s Celldex Therapeutics CLDX Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-25,400
Closed -$461K – 1498
2025
Q1 		$461K Sell
25,400
-347,600
-93% -$7.77M ﹤0.01% 1120
2024
Q4 		$9.43M Buy
373,000
+23,000
+7% +$625K 0.09% 210
2024
Q3 		$11.9M Buy
+350,000
New +$13.3M 0.19% 129
2024
Q2 		– Sell
-80,000
Closed -$3.36M – 1199
2024
Q1 		$3.36M Sell
80,000
-35,000
-30% -$1.44M 0.05% 400
2023
Q4 		$4.56M Sell
115,000
-85,000
-43% -$2.5M 0.06% 368
2023
Q3 		$5.5M Buy
+200,000
New +$6.27M 0.08% 291
2023
Q2 		– Sell
-109,400
Closed -$3.94M – 1141
2023
Q1 		$3.94M Sell
109,400
-87,500
-44% -$3.78M 0.08% 283
2022
Q4 		$8.78M Hold
196,900
– – 0.14% 182
2022
Q3 		$5.54M Sell
196,900
-823,600
-81% -$25.2M 0.08% 310
2022
Q2 		$27.5M Buy
1,020,500
+515,300
+102% +$15M 0.38% 46
2022
Q1 		$17.2M Buy
505,200
+1,000
+0.2% +$32K 0.21% 106
2021
Q4 		$19.5M Buy
504,200
+344,200
+215% +$15M 0.22% 102
2021
Q3 		$8.64M Buy
+160,000
New +$7.51M 0.1% 266
2021
Q1 		– Sell
-100,400
Closed -$1.76M – 1083
2020
Q4 		$1.76M Buy
+100,400
New +$1.81M 0.04% 473

Other funds holding CLDX

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return