EAM
Eventide Asset Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
1,356,186
-2,398,607
| -64% | -$48.8M | 0.48% | 75 |
|
|
2025
Q1 | $68.2M | Buy |
3,754,793
+1,533
| +0% | +$27.8K | 1.36% | 17 |
|
|
2024
Q4 | $94.8M | Buy |
3,753,260
+421,255
| +13% | +$10.6M | 1.73% | 8 |
|
|
2024
Q3 | $113M | Buy |
3,332,005
+4,873
| +0.1% | +$166K | 1.95% | 9 |
|
|
2024
Q2 | $123M | Buy |
3,327,132
+208,045
| +7% | +$7.7M | 2.11% | 9 |
|
|
2024
Q1 | $131M | Sell |
3,119,087
-510,926
| -14% | -$21.4M | 2.05% | 8 |
|
|
2023
Q4 | $144M | Buy |
3,630,013
+2,030,013
| +127% | +$80.5M | 2.35% | 5 |
|
|
2023
Q3 | $44M | Buy |
1,600,000
+222,260
| +16% | +$6.12M | 0.79% | 44 |
|
|
2023
Q2 | $46.7M | Hold |
1,377,740
| – | – | 0.79% | 43 |
|
|
2023
Q1 | $49.6M | Sell |
1,377,740
-85,310
| -6% | -$3.07M | 0.91% | 35 |
|
|
2022
Q4 | $65.2M | Sell |
1,463,050
-328,750
| -18% | -$14.7M | 1.29% | 27 |
|
|
2022
Q3 | $50.4M | Buy |
1,791,800
+346,100
| +24% | +$9.73M | 0.99% | 37 |
|
|
2022
Q2 | $39M | Hold |
1,445,700
| – | – | 0.83% | 44 |
|
|
2022
Q1 | $49.2M | Buy |
1,445,700
+206,800
| +17% | +$7.04M | 0.77% | 45 |
|
|
2021
Q4 | $47.9M | Buy |
1,238,900
+110,900
| +10% | +$4.29M | 0.61% | 54 |
|
|
2021
Q3 | $60.9M | Sell |
1,128,000
-980,908
| -47% | -$53M | 0.8% | 40 |
|
|
2021
Q2 | $70.5M | Buy |
2,108,908
+46,475
| +2% | +$1.55M | 0.95% | 39 |
|
|
2021
Q1 | $42.5M | Buy |
2,062,433
+225,325
| +12% | +$4.64M | 0.63% | 60 |
|
|
2020
Q4 | $32.2M | Buy |
1,837,108
+1,330,929
| +263% | +$23.3M | 0.49% | 65 |
|
|
2020
Q3 | $7.51M | Buy |
506,179
+42,844
| +9% | +$635K | 0.15% | 104 |
|
|
2020
Q2 | $6.02M | Buy |
+463,335
| New | +$6.02M | 0.13% | 100 |
|
|
2016
Q1 | – | Sell |
-420,500
| Closed | -$6.59M | – | 140 |
|
|
2015
Q4 | $6.59M | Buy |
420,500
+191,700
| +84% | +$3.01M | 0.33% | 73 |
|
|
2015
Q3 | $2.41M | Sell |
228,800
-59,900
| -21% | -$631K | 0.14% | 95 |
|
|
2015
Q2 | $7.28M | Hold |
288,700
| – | – | 0.39% | 62 |
|
|
2015
Q1 | $8.05M | Hold |
288,700
| – | – | 0.61% | 60 |
|
|
2014
Q4 | $5.27M | Hold |
288,700
| – | – | 0.58% | 61 |
|
|
2014
Q3 | $3.74M | Hold |
288,700
| – | – | 0.52% | 62 |
|
|
2014
Q2 | $4.71M | Hold |
288,700
| – | – | 0.64% | 59 |
|
|
2014
Q1 | $5.1M | Buy |
288,700
+31,700
| +12% | +$560K | 0.79% | 53 |
|
|
2013
Q4 | $6.22M | Buy |
+257,000
| New | +$6.22M | 1.92% | 26 |
|