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Silverarc Capital Management’s Celldex Therapeutics CLDX Stock Holding History

Silverarc Capital 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
Q2 		– Sell
-178,378
Closed -$5.66M – 77
2026
Q1 		$5.66M Sell
178,378
-12,696
-7% -$346K 0.58% 42
2025
Q4 		$5.19M Sell
191,074
-157,848
-45% -$4.16M 0.72% 38
2025
Q3 		$9.03M Buy
348,922
+150,481
+76% +$3.49M 1.22% 29
2025
Q2 		$4.04M Sell
198,441
-7,521
-4% -$146K 0.74% 31
2025
Q1 		$3.74M Sell
205,962
-58,598
-22% -$1.31M 0.76% 34
2024
Q4 		$6.69M Buy
264,560
+119,560
+82% +$3.25M 1.46% 24
2024
Q3 		$4.93M Sell
145,000
-229,910
-61% -$8.76M 1.11% 34
2024
Q2 		$13.9M Buy
374,910
+75,594
+25% +$2.85M 3.27% 9
2024
Q1 		$12.6M Buy
299,316
+52,101
+21% +$2.14M 3.49% 6
2023
Q4 		$9.8M Buy
+247,215
New +$7.27M 2.92% 11
2023
Q3 		– Sell
-10,000
Closed -$339K – 85
2023
Q2 		$339K Sell
10,000
-74,651
-88% -$2.52M 0.11% 72
2023
Q1 		$3.05M Buy
84,651
+29,952
+55% +$1.29M 1.26% 31
2022
Q4 		$2.44M Buy
54,699
+1,424
+3% +$50.8K 0.7% 49
2022
Q3 		$1.5M Buy
53,275
+16,953
+47% +$520K 0.51% 52
2022
Q2 		$979K Sell
36,322
-9,216
-20% -$268K 0.3% 55
2022
Q1 		$256K Buy
45,538
+406
+0.9% +$13K 0.11% 61
2021
Q4 		$1.74M Buy
45,132
+6,889
+18% +$300K 0.71% 41
2021
Q3 		$2.06M Buy
38,243
+28,322
+285% +$1.33M 1.17% 27
2021
Q2 		$2.93M Buy
+9,921
New +$272K 1.31% 25
2021
Q1 		– Sell
-80,282
Closed -$1.41M – 95
2020
Q4 		$1.41M Buy
+80,282
New +$1.44M 0.82% 43

Other funds holding CLDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silverarc Capital Management's CLDX Position: Q2 2026 in Review

Silverarc Capital Management sold out of Celldex Therapeutics (CLDX) in Q2 2026, closing a stake of 178,378 shares — an estimated $5.66M sold.

Silverarc Capital Management first reported a position in CLDX in Q4 2020 and held it in 20 quarters. The position peaked at $13.9M in Q2 2024. 253 funds tracked by Wall St. Rank hold CLDX as of Q2 2026.

  • Silverarc Capital Management reported no remaining Celldex Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Silverarc Capital Management sold 178,378 Celldex Therapeutics shares in Q2 2026, an estimated $5.66M.
  • Silverarc Capital Management first reported a position in Celldex Therapeutics in Q4 2020 and held it in 20 quarters.
  • Silverarc Capital Management's Celldex Therapeutics position peaked at $13.9M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q2 2026.

Based on Silverarc Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.