ST
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Spot Trading’s Celldex Therapeutics CLDX Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-343
Closed -$23K – 3112
2016
Q2 		$23K Sell
343
-480
-58% -$30.5K ﹤0.01% 2952
2016
Q1 		$47K Buy
+823
New +$92.6K ﹤0.01% 2828
2015
Q4 		– Sell
-554
Closed -$88K – 3650
2015
Q3 		$88K Buy
+554
New +$157K ﹤0.01% 3100
2015
Q2 		– Sell
-681
Closed -$285K – 3894
2015
Q1 		$285K Buy
+681
New +$244K ﹤0.01% 2517
2014
Q3 		– Sell
-651
Closed -$142K – 4354
2014
Q2 		$159K Buy
+651
New +$147K ﹤0.01% 3473
2013
Q3 		– Sell
-93
Closed -$31.9K – 4133
2013
Q2 		$22K Buy
+93
New +$18.3K ﹤0.01% 3853

Other funds holding CLDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return