Norges Bank

Norges Bank’s Celldex Therapeutics CLDX Stock Holding History

Norges Bank’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
2022 Q3	–	Sell	-92,900	Closed	-$2.5M	–	2097
2022 Q2	$2.5M	Buy	+92,900	New	+$2.7M	﹤0.01%	1873
2021 Q3	–	Sell	-32,200	Closed	-$1.08M	–	2283
2021 Q2	$1.08M	Buy	+32,200	New	+$884K	﹤0.01%	2107
2017 Q2	–	Sell	-23,507	Closed	-$1.27M	–	2134
2017 Q1	$1.27M	Hold	23,507	–	–	﹤0.01%	2030
2016 Q4	$1.25M	Hold	23,507	–	–	﹤0.01%	2012
2016 Q3	$1.36M	Sell	23,507 -5,000	-18%	-$311K	﹤0.01%	2012
2016 Q2	$1.88M	Hold	28,507	–	–	﹤0.01%	2006
2016 Q1	$1.62M	Sell	28,507 -11,367	-29%	-$1.28M	﹤0.01%	2013
2015 Q4	$9.38M	Sell	39,874 -4,601	-10%	-$1M	﹤0.01%	1627
2015 Q3	$7.03M	Hold	44,475	–	–	﹤0.01%	1749
2015 Q2	$16.8M	Buy	44,475 +13,037	+41%	+$5.18M	0.01%	1291
2015 Q1	$13.1M	Hold	31,438	–	–	0.01%	1485
2014 Q4	$8.61M	Sell	31,438 -3,665	-10%	-$911K	﹤0.01%	1711
2014 Q3	$6.82M	Sell	35,103 -52,731	-60%	-$11.5M	﹤0.01%	1789
2014 Q2	$21.5M	Buy	+87,834	New	+$19.8M	0.01%	1587

Other funds holding CLDX

Fidelity Investments

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

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

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

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

Wellington Management Group

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

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

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

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

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

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