First Mercantile Trust’s Celldex Therapeutics CLDX Stock Holding History

First Mercantile Trust’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
2021 Q3	$117K	Sell	2,162 -758	-26%	-$35.6K	0.02%	605
2021 Q2	$98K	Sell	2,920 -594	-17%	-$16.3K	0.01%	691
2021 Q1	$72K	Buy	+3,514	New	+$80.7K	0.01%	739
2017 Q3	–	Sell	-666	Closed	-$25K	–	794
2017 Q2	$25K	Sell	666 -215	-24%	-$9.51K	﹤0.01%	804
2017 Q1	$48K	Sell	881 -66	-7%	-$3.44K	0.01%	791
2016 Q4	$50K	Sell	947 -93	-9%	-$5.29K	0.01%	798
2016 Q3	$63K	Sell	1,040 -116	-10%	-$7.22K	0.01%	781
2016 Q2	$76K	Sell	1,156 -83	-7%	-$5.27K	0.01%	796
2016 Q1	$70K	Buy	+1,239	New	+$139K	0.01%	800
2015 Q2	–	Sell	-927	Closed	-$388K	–	988
2015 Q1	$388K	Sell	927 -90	-9%	-$32.2K	0.03%	579
2014 Q4	$278K	Buy	+1,017	New	+$253K	0.02%	630
2014 Q2	–	Sell	-593	Closed	-$157K	–	1211
2014 Q1	$157K	Sell	593 -1,291	-69%	-$494K	0.01%	851
2013 Q4	$684K	Sell	1,884 -191	-9%	-$73.6K	0.05%	488
2013 Q3	$1.1M	Buy	2,075 +648	+45%	+$222K	0.09%	334
2013 Q2	$334K	Buy	+1,427	New	+$281K	0.03%	635

Other funds holding CLDX

Fidelity Investments

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Wellington Management Group

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

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

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return