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Polar Asset Management Partners’s Celldex Therapeutics CLDX Stock Holding History

Polar Asset Management Partners’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
2025
Q2 		– Sell
-27,389
Closed -$497K – 624
2025
Q1 		$497K Sell
27,389
-110,161
-80% -$2.46M 0.01% 335
2024
Q4 		$3.48M Buy
137,550
+127,850
+1,318% +$3.47M 0.04% 274
2024
Q3 		$330K Sell
9,700
-1,900
-16% -$72.4K 0.01% 475
2024
Q2 		$429K Buy
11,600
+1,800
+18% +$67.9K 0.01% 434
2024
Q1 		$411K Sell
9,800
-84,500
-90% -$3.47M 0.01% 474
2023
Q4 		$3.74M Sell
94,300
-38,100
-29% -$1.12M 0.06% 264
2023
Q3 		$3.64M Buy
+132,400
New +$4.15M 0.08% 284
2022
Q3 		– Sell
-98,600
Closed -$2.66M – 1410
2022
Q2 		$2.66M Buy
98,600
+29,400
+42% +$854K 0.03% 647
2022
Q1 		$2.36M Buy
+69,200
New +$2.21M 0.03% 603

Other funds holding CLDX

KCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return