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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
-3,333
Closed -$220K – 3113
2016
Q2 		$220K Hold
3,333
– – ﹤0.01% 2153
2016
Q1 		$189K Buy
+3,333
New +$375K ﹤0.01% 2237
2015
Q4 		– Sell
-667
Closed -$105K – 3651
2015
Q3 		$105K Buy
+667
New +$189K ﹤0.01% 3024
2014
Q4 		– Sell
-333
Closed -$65K – 4042
2014
Q3 		$65K Hold
333
– – ﹤0.01% 3680
2014
Q2 		$82K Buy
+333
New +$75.2K ﹤0.01% 3763
2014
Q1 		– Sell
-327
Closed -$119K – 4219
2013
Q4 		$119K Buy
+327
New +$126K ﹤0.01% 3238

Other funds holding CLDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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 $860B AUM 41.15% 1-Year Est. Return

Spot Trading's CLDX Position: Q3 2016 in Review

Spot Trading sold out of Celldex Therapeutics (CLDX) in Q3 2016, closing a stake of 343 shares — an estimated $23K sold.

Spot Trading first reported a position in CLDX in Q2 2013 and held it in 6 quarters. The position peaked at $285K in Q1 2015. 139 funds tracked by Wall St. Rank hold CLDX as of Q3 2016.

  • Spot Trading reported no remaining Celldex Therapeutics position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 343 Celldex Therapeutics shares in Q3 2016, an estimated $23K.
  • Spot Trading first reported a position in Celldex Therapeutics in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Celldex Therapeutics position peaked at $285K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.