PA
CLDX icon

Profund Advisors’s Celldex Therapeutics CLDX Stock Holding History

Profund Advisors’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 		$937K Sell
29,526
-12,928
-30% -$352K 0.03% 363
2025
Q4 		$1.15M Buy
42,454
+21,149
+99% +$557K 0.04% 320
2025
Q3 		$551K Buy
21,305
+5,880
+38% +$136K 0.02% 482
2025
Q2 		$314K Sell
15,425
-7,220
-32% -$141K 0.01% 665
2025
Q1 		$411K Sell
22,645
-6,789
-23% -$152K 0.02% 544
2024
Q4 		$744K Buy
29,434
+10,873
+59% +$295K 0.03% 362
2024
Q3 		$631K Sell
18,561
-3,945
-18% -$150K 0.02% 444
2024
Q2 		$833K Sell
22,506
-7,841
-26% -$296K 0.03% 351
2024
Q1 		$1.27M Buy
30,347
+5,861
+24% +$241K 0.05% 296
2023
Q4 		$971K Sell
24,486
-3,553
-13% -$105K 0.04% 331
2023
Q3 		$772K Sell
28,039
-9,382
-25% -$294K 0.04% 345
2023
Q2 		$1.27M Buy
37,421
+10,049
+37% +$339K 0.07% 263
2023
Q1 		$985K Buy
+27,372
New +$1.18M 0.06% 305

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