Panagora Asset Management’s Celldex Therapeutics CLDX Stock Holding History

Panagora Asset Management’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	$4.51M	Buy	142,327 +120,471	+551%	+$3.28M	0.02%	424
2025 Q4	$594K	Buy	21,856 +1,522	+7%	+$40.1K	﹤0.01%	833
2025 Q3	$526K	Hold	20,334	–	–	﹤0.01%	791
2025 Q2	$414K	Sell	20,334 -119	-0.6%	-$2.32K	﹤0.01%	846
2025 Q1	$371K	Sell	20,453 -95,180	-82%	-$2.13M	﹤0.01%	884
2024 Q4	$2.92M	Sell	115,633 -1,041	-0.9%	-$28.3K	0.01%	440
2024 Q3	$3.97M	Sell	116,674 -1,673	-1%	-$63.7K	0.02%	387
2024 Q2	$4.38M	Buy	+118,347	New	+$4.47M	0.02%	336
2021 Q3	–	Sell	-1,150	Closed	-$38K	–	1841
2021 Q2	$38K	Sell	1,150 -343	-23%	-$9.41K	﹤0.01%	2099
2021 Q1	$31K	Hold	1,493	–	–	﹤0.01%	2255
2020 Q4	$26K	Sell	1,493 -281	-16%	-$5.06K	﹤0.01%	2153
2020 Q3	$26K	Hold	1,774	–	–	﹤0.01%	2144
2020 Q2	$23K	Hold	1,774	–	–	﹤0.01%	2113
2020 Q1	$3K	Hold	1,774	–	–	﹤0.01%	2342
2019 Q4	$4K	Hold	1,774	–	–	﹤0.01%	2274
2019 Q3	$4K	Buy	1,774 +101	+6%	+$234	﹤0.01%	2309
2019 Q2	$4K	Sell	1,673 -5,017	-75%	-$17K	﹤0.01%	2484
2019 Q1	$33K	Hold	6,690	–	–	﹤0.01%	2146
2018 Q4	$20K	Buy	6,690 +2,044	+44%	+$10K	﹤0.01%	2218
2018 Q3	$31K	Buy	4,646 +4,184	+906%	+$29.3K	﹤0.01%	2134
2018 Q2	$3K	Sell	462 -95,094	-100%	-$1.27M	﹤0.01%	2326
2018 Q1	$3.34M	Buy	95,556 +29,959	+46%	+$1.16M	0.01%	679
2017 Q4	$2.79M	Buy	+65,597	New	+$2.81M	0.01%	739
2015 Q3	–	Sell	-259	Closed	-$98K	–	2330
2015 Q2	$98K	Sell	259 -310	-54%	-$123K	﹤0.01%	1951
2015 Q1	$238K	Sell	569 -1,230	-68%	-$440K	﹤0.01%	1609
2014 Q4	$492K	Buy	1,799 +1,673	+1,328%	+$416K	﹤0.01%	1289
2014 Q3	$24K	Sell	126 -46	-27%	-$10K	﹤0.01%	2132
2014 Q2	$42K	Sell	172 -634	-79%	-$143K	﹤0.01%	2129
2014 Q1	$214K	Buy	806 +760	+1,652%	+$291K	﹤0.01%	1712
2013 Q4	$17K	Buy	+46	New	+$17.7K	﹤0.01%	2107