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Hughes Financial Services’s Celldex Therapeutics CLDX Stock Holding History

Hughes Financial Services’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
Q2 		$37 Hold
1
– – ﹤0.01% 1659
2026
Q1 		$32 Buy
+1
New +$27 ﹤0.01% 1545
2025
Q2 		– Sell
-24
Closed -$404 – 1081
2025
Q1 		$404 Buy
+24
New +$536 ﹤0.01% 1011

Other funds holding CLDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hughes Financial Services's CLDX Position: Q2 2026 in Review

Hughes Financial Services held its Celldex Therapeutics (CLDX) position steady in Q2 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Hughes Financial Services first reported a position in CLDX in Q1 2025 and has held it in 3 quarters since. The position peaked at $404 in Q1 2025. 254 funds tracked by Wall St. Rank hold CLDX as of Q2 2026.

  • Hughes Financial Services held 1 share of Celldex Therapeutics worth $37 as of Q2 2026.
  • Hughes Financial Services left its Celldex Therapeutics share count unchanged in Q2 2026.
  • Celldex Therapeutics made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1659 holding.
  • Hughes Financial Services first reported a position in Celldex Therapeutics in Q1 2025 and has held it in 3 quarters since.
  • Hughes Financial Services's Celldex Therapeutics position peaked at $404 in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.