Citigroup
CLDX icon

Citigroup’s Celldex Therapeutics CLDX Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-10,000
Closed -$270K – 5880
2022
Q2 		$270K Buy
+10,000
New +$290K ﹤0.01% 3666
2019
Q4 		– Sell
-1,000
Closed -$2K – 7679
2019
Q3 		$2K Sell
1,000
-500
-33% -$1.16K ﹤0.01% 7527
2019
Q2 		$4K Buy
+1,500
New +$5.09K ﹤0.01% 7519
2018
Q3 		– Sell
-3,393
Closed -$26K – 7752
2018
Q2 		$26K Buy
3,393
+866
+34% +$11.6K ﹤0.01% 6782
2018
Q1 		$88K Buy
2,527
+2,227
+742% +$86.3K ﹤0.01% 5720
2017
Q4 		$13K Sell
300
-1,300
-81% -$55.7K ﹤0.01% 6914
2017
Q3 		$69K Sell
1,600
-180
-10% -$6.75K ﹤0.01% 5826
2017
Q2 		$66K Sell
1,780
-1,360
-43% -$60.2K ﹤0.01% 5603
2017
Q1 		$170K Buy
3,140
+2,047
+187% +$107K ﹤0.01% 4788
2016
Q4 		$58K Buy
1,093
+6
+0.6% +$341 ﹤0.01% 6075
2016
Q3 		$66K Sell
1,087
-1,480
-58% -$92.2K ﹤0.01% 5477
2016
Q2 		$169K Buy
2,567
+194
+8% +$12.3K ﹤0.01% 4643
2016
Q1 		$135K Buy
2,373
+1,973
+493% +$222K ﹤0.01% 5441
2015
Q4 		$94K Sell
400
-140
-26% -$30.5K ﹤0.01% 5418
2015
Q3 		$85K Buy
540
+273
+102% +$77.3K ﹤0.01% 5079
2015
Q2 		$101K Buy
267
+234
+709% +$92.9K ﹤0.01% 4983
2015
Q1 		$14K Buy
+33
New +$11.8K ﹤0.01% 6279

Other funds holding CLDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EP
Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return