STRS Ohio’s Celldex Therapeutics CLDX Stock Holding History

STRS Ohio’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
2025 Q4	–	Sell	-2,900	Closed	-$75K	–	2195
2025 Q3	$75K	Buy	+2,900	New	+$67.2K	﹤0.01%	1916
2024 Q3	–	Sell	-6,600	Closed	-$244K	–	1986
2024 Q2	$244K	Buy	6,600 +700	+12%	+$26.4K	﹤0.01%	1507
2024 Q1	$247K	Buy	5,900 +3,200	+119%	+$131K	﹤0.01%	1497
2023 Q4	$107K	Buy	2,700 +1,300	+93%	+$38.2K	﹤0.01%	1686
2023 Q3	$38K	Sell	1,400 -5,100	-78%	-$160K	﹤0.01%	1823
2023 Q2	$220K	Buy	6,500 +500	+8%	+$16.9K	﹤0.01%	1571
2023 Q1	$215K	Buy	6,000 +4,800	+400%	+$207K	﹤0.01%	1582
2022 Q4	$53K	Buy	+1,200	New	+$42.8K	﹤0.01%	1801
2022 Q1	–	Sell	-6,300	Closed	-$243K	–	2154
2021 Q4	$243K	Hold	6,300	–	–	﹤0.01%	1678
2021 Q3	$340K	Buy	+6,300	New	+$296K	﹤0.01%	1627
2015 Q3	–	Sell	-553	Closed	-$157K	–	1890
2015 Q2	$209K	Sell	553 -174	-24%	-$69.1K	﹤0.01%	1551
2015 Q1	$303K	Buy	+727	New	+$260K	﹤0.01%	1355
2014 Q2	–	Sell	-1,013	Closed	-$269K	–	1702
2014 Q1	$269K	Hold	1,013	–	–	﹤0.01%	1355
2013 Q4	$368K	Sell	1,013 -114	-10%	-$43.9K	﹤0.01%	1282
2013 Q3	$599K	Buy	1,127 +680	+152%	+$233K	﹤0.01%	1148
2013 Q2	$105K	Buy	+447	New	+$88K	﹤0.01%	1623

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 $1.62B AUM 138.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return