EAM Investors’s Celldex Therapeutics CLDX Stock Holding History

EAM Investors’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
2024 Q2	–	Sell	-70,115	Closed	-$2.94M	–	267
2024 Q1	$2.94M	Buy	+70,115	New	+$2.88M	0.46%	122
2023 Q2	–	Sell	-46,216	Closed	-$1.66M	–	285
2023 Q1	$1.66M	Sell	46,216 -9,996	-18%	-$431K	0.33%	148
2022 Q4	$2.51M	Buy	+56,212	New	+$2.01M	0.52%	59
2021 Q4	–	Sell	-86,399	Closed	-$4.67M	–	295
2021 Q3	$4.67M	Buy	86,399 +35,866	+71%	+$1.68M	0.79%	7
2021 Q2	$1.69M	Buy	+50,533	New	+$1.39M	0.26%	175
2021 Q1	–	Sell	-100,259	Closed	-$1.76M	–	354
2020 Q4	$1.76M	Sell	100,259 -40,870	-29%	-$736K	0.29%	162
2020 Q3	$2.09M	Buy	141,129 +72,003	+104%	+$843K	0.5%	56
2020 Q2	$899K	Buy	+69,126	New	+$306K	0.2%	203
2015 Q1	–	Sell	-7,505	Closed	-$2.06M	–	339
2014 Q4	$2.06M	Buy	+7,505	New	+$1.87M	0.29%	161
2014 Q1	–	Sell	-3,776	Closed	-$1.37M	–	320
2013 Q4	$1.37M	Sell	3,776 -1,523	-29%	-$587K	0.25%	192
2013 Q3	$2.82M	Sell	5,299 -9,442	-64%	-$3.24M	0.56%	29
2013 Q2	$3.45M	Buy	+14,741	New	+$2.9M	0.75%	11

Other funds holding CLDX

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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