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Dupont Capital Management’s Celldex Therapeutics CLDX Stock Holding History

Dupont Capital 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
2015
Q3 		– Sell
-1,293
Closed -$489K – 598
2015
Q2 		$489K Sell
1,293
-294
-19% -$117K 0.01% 521
2015
Q1 		$663K Hold
1,587
– – 0.01% 490
2014
Q4 		$434K Sell
1,587
-2,862
-64% -$712K 0.01% 556
2014
Q3 		$865K Buy
4,449
+353
+9% +$76.9K 0.02% 493
2014
Q2 		$1M Buy
4,096
+3,091
+308% +$698K 0.02% 498
2014
Q1 		$266K Sell
1,005
-696
-41% -$267K ﹤0.01% 607
2013
Q4 		$618K Buy
+1,701
New +$655K 0.01% 553

Other funds holding CLDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dupont Capital Management's CLDX Position: Q3 2015 in Review

Dupont Capital Management sold out of Celldex Therapeutics (CLDX) in Q3 2015, closing a stake of 1,293 shares — an estimated $489K sold.

Dupont Capital Management first reported a position in CLDX in Q4 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2014. 162 funds tracked by Wall St. Rank hold CLDX as of Q3 2015.

  • Dupont Capital Management reported no remaining Celldex Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 1,293 Celldex Therapeutics shares in Q3 2015, an estimated $489K.
  • Dupont Capital Management first reported a position in Celldex Therapeutics in Q4 2013 and held it in 7 quarters.
  • Dupont Capital Management's Celldex Therapeutics position peaked at $1M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.