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
2015
Q4 		– Sell
-347
Closed -$55K – 3649
2015
Q3 		$55K Buy
+347
New +$98.2K ﹤0.01% 3255
2015
Q2 		– Sell
-287
Closed -$120K – 3893
2015
Q1 		$120K Sell
287
-4,966
-95% -$1.78M ﹤0.01% 3009
2014
Q4 		$1.44M Buy
5,253
+2,800
+114% +$696K 0.01% 1640
2014
Q3 		$477K Buy
2,453
+2,106
+607% +$459K ﹤0.01% 2595
2014
Q2 		$85K Buy
+347
New +$78.3K ﹤0.01% 3749
2014
Q1 		– Sell
-2,273
Closed -$826K – 4218
2013
Q4 		$826K Buy
2,273
+1,666
+274% +$642K ﹤0.01% 2112
2013
Q3 		$322K Hold
607
– – ﹤0.01% 2716
2013
Q2 		$142K Buy
+607
New +$120K ﹤0.01% 3273

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