SEI Investments

SEI Investments’s Celldex Therapeutics CLDX Stock Holding History

SEI Investments’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	$1.21M	Buy	+38,152	New	+$1.04M	﹤0.01%	2260
2023 Q2	–	Sell	-9,069	Closed	-$326K	–	2683
2023 Q1	$326K	Buy	9,069 +1,599	+21%	+$69K	﹤0.01%	2305
2022 Q4	$333K	Buy	+7,470	New	+$267K	﹤0.01%	2158
2019 Q2	–	Sell	-14	Closed	–	–	2448
2019 Q1	$0	Buy	+14	New	+$74	﹤0.01%	2907
2016 Q4	–	Sell	-821	Closed	-$50K	–	2925
2016 Q3	$50K	Sell	821 -196	-19%	-$12.2K	﹤0.01%	2061
2016 Q2	$67K	Sell	1,017 -139	-12%	-$8.82K	﹤0.01%	1854
2016 Q1	$66K	Sell	1,156 -1,383	-54%	-$156K	﹤0.01%	1774
2015 Q4	$597K	Sell	2,539 -3,384	-57%	-$738K	﹤0.01%	1306
2015 Q3	$937K	Buy	5,923 +3,667	+163%	+$1.04M	0.01%	1067
2015 Q2	$853K	Buy	2,256 +1,633	+262%	+$649K	0.01%	1023
2015 Q1	$260K	Sell	623 -520	-45%	-$186K	﹤0.01%	1334
2014 Q4	$313K	Buy	+1,143	New	+$284K	﹤0.01%	1275

Other funds holding CLDX

Wellington Management Group

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

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return