C
CLDX icon

Covestor’s Celldex Therapeutics CLDX Stock Holding History

Covestor’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 		$0 Sell
6
-2
-25% -$55 ﹤0.01% 2320
2025
Q4 		$0 Sell
8
-2
-20% -$53 ﹤0.01% 2317
2025
Q3 		$0 Buy
10
+5
+100% +$116 ﹤0.01% 2337
2025
Q2 		$0 Sell
5
-4
-44% -$78 ﹤0.01% 2266
2025
Q1 		$0 Buy
9
+3
+50% +$67 ﹤0.01% 2276
2024
Q4 		$0 Buy
6
+3
+100% +$82 ﹤0.01% 2285
2024
Q3 		$0 Hold
3
– – ﹤0.01% 2273
2024
Q2 		$0 Sell
3
-7
-70% -$264 ﹤0.01% 2285
2024
Q1 		$0 Buy
10
+5
+100% +$205 ﹤0.01% 2290
2023
Q4 		$0 Hold
5
– – ﹤0.01% 2197
2023
Q3 		$0 Hold
5
– – ﹤0.01% 2169
2023
Q2 		$0 Hold
5
– – ﹤0.01% 2179
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2079
2022
Q4 		$0 Hold
5
– – ﹤0.01% 2115
2022
Q3 		$0 Sell
5
-1
-17% -$31 ﹤0.01% 2054
2022
Q2 		$0 Sell
6
-2
-25% -$58 ﹤0.01% 1965
2022
Q1 		$0 Sell
8
-2
-20% -$64 ﹤0.01% 2153
2021
Q4 		$0 Buy
+10
New +$436 ﹤0.01% 2148

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