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HRT Financial’s Celldex Therapeutics CLDX Stock Holding History

HRT Financial’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 		$1.48M Sell
46,745
-30,895
-40% -$842K 0.01% 1804
2025
Q4 		$2.11M Buy
77,640
+13,471
+21% +$355K 0.01% 1268
2025
Q3 		$1.66M Buy
64,169
+15,754
+33% +$365K 0.01% 1254
2025
Q2 		$985K Buy
48,415
+26,997
+126% +$525K 0.01% 1277
2025
Q1 		$388K Buy
+21,418
New +$479K ﹤0.01% 1628
2024
Q1 		– Sell
-13,243
Closed -$525K – 2410
2023
Q4 		$525K Sell
13,243
-8,362
-39% -$246K ﹤0.01% 1334
2023
Q3 		$594K Buy
+21,605
New +$677K 0.01% 1308
2023
Q1 		– Sell
-69,796
Closed -$3.11M – 2578
2022
Q4 		$3.11M Buy
+69,796
New +$2.49M 0.05% 413
2022
Q1 		– Sell
-20,487
Closed -$791K – 3206
2021
Q4 		$791K Buy
+20,487
New +$893K ﹤0.01% 1322
2021
Q2 		– Sell
-110,306
Closed -$2.27M – 2940
2021
Q1 		$2.27M Buy
110,306
+9,387
+9% +$216K 0.03% 552
2020
Q4 		$1.77M Buy
+100,919
New +$1.82M 0.04% 364
2019
Q1 		– Sell
-5,179
Closed -$15K – 552
2018
Q4 		$15K Buy
5,179
+3,953
+322% +$19.4K ﹤0.01% 558
2018
Q3 		$8K Buy
1,226
+428
+54% +$3K ﹤0.01% 390
2018
Q2 		$6K Buy
+798
New +$10.7K ﹤0.01% 262

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