Pictet Asset Management
CLDX icon

Pictet Asset Management’s Celldex Therapeutics CLDX Stock Holding History

Pictet 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 		$29.3M Sell
923,696
-44,920
-5% -$1.22M 0.03% 416
2025
Q4 		$26.3M Sell
968,616
-243,374
-20% -$6.41M 0.03% 462
2025
Q3 		$31.4M Sell
1,211,990
-88,339
-7% -$2.05M 0.03% 423
2025
Q2 		$26.5M Buy
1,300,329
+342,535
+36% +$6.67M 0.03% 437
2025
Q1 		$17.4M Sell
957,794
-132,379
-12% -$2.96M 0.02% 531
2024
Q4 		$27.5M Sell
1,090,173
-48,273
-4% -$1.31M 0.03% 417
2024
Q3 		$38.7M Sell
1,138,446
-245,234
-18% -$9.34M 0.04% 339
2024
Q2 		$51.2M Sell
1,383,680
-111,275
-7% -$4.2M 0.06% 278
2024
Q1 		$62.7M Sell
1,494,955
-730,493
-33% -$30M 0.07% 269
2023
Q4 		$88.3M Buy
2,225,448
+374,478
+20% +$11M 0.1% 217
2023
Q3 		$50.9M Buy
+1,850,970
New +$58M 0.06% 284

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