Susquehanna International Group’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
+35,948
| New | +$980K | ﹤0.01% | 7542 |
|
|
2025
Q4 | – | Sell |
-27,367
| Closed | -$721K | – | 12474 |
|
|
2025
Q3 | $708K | Sell |
27,367
-84,032
| -75% | -$1.95M | ﹤0.01% | 8166 |
|
|
2025
Q2 | $2.27M | Buy |
111,399
+17,729
| +19% | +$345K | ﹤0.01% | 5528 |
|
|
2025
Q1 | $1.7M | Buy |
93,670
+27,636
| +42% | +$617K | ﹤0.01% | 5907 |
|
|
2024
Q4 | $1.67M | Buy |
66,034
+1,458
| +2% | +$39.6K | ﹤0.01% | 5710 |
|
|
2024
Q3 | $2.19M | Buy |
64,576
+16,759
| +35% | +$639K | ﹤0.01% | 5086 |
|
|
2024
Q2 | $1.77M | Sell |
47,817
-23,401
| -33% | -$883K | ﹤0.01% | 5330 |
|
|
2024
Q1 | $2.99M | Buy |
71,218
+22,330
| +46% | +$917K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $1.94M | Sell |
48,888
-8,572
| -15% | -$252K | ﹤0.01% | 5425 |
|
|
2023
Q3 | $1.58M | Buy |
57,460
+44,576
| +346% | +$1.4M | ﹤0.01% | 5615 |
|
|
2023
Q2 | $437K | Sell |
12,884
-48,522
| -79% | -$1.64M | ﹤0.01% | 8617 |
|
|
2023
Q1 | $2.21M | Buy |
61,406
+8,246
| +16% | +$356K | ﹤0.01% | 4927 |
|
|
2022
Q4 | $2.37M | Sell |
53,160
-88,391
| -62% | -$3.16M | ﹤0.01% | 4410 |
|
|
2022
Q3 | $3.98M | Buy |
141,551
+119,586
| +544% | +$3.67M | ﹤0.01% | 3524 |
|
|
2022
Q2 | $592K | Sell |
21,965
-80,737
| -79% | -$2.34M | ﹤0.01% | 7847 |
|
|
2022
Q1 | $3.5M | Buy |
102,702
+18,213
| +22% | +$582K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $3.27M | Sell |
84,489
-69,471
| -45% | -$3.03M | ﹤0.01% | 4499 |
|
|
2021
Q3 | $8.31M | Buy |
153,960
+47,512
| +45% | +$2.23M | ﹤0.01% | 3144 |
|
|
2021
Q2 | $3.56M | Sell |
106,448
-524,561
| -83% | -$14.4M | ﹤0.01% | 4687 |
|
|
2021
Q1 | $13M | Buy |
631,009
+319,272
| +102% | +$7.33M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $5.46M | Buy |
+311,737
| New | +$5.61M | ﹤0.01% | 3285 |
|
|
2020
Q3 | – | Sell |
-13,863
| Closed | -$162K | – | 10582 |
|
|
2020
Q2 | $180K | Sell |
13,863
-19,298
| -58% | -$85.5K | ﹤0.01% | 9128 |
|
|
2020
Q1 | $55K | Sell |
33,161
-28,548
| -46% | -$64.5K | ﹤0.01% | 9641 |
|
|
2019
Q4 | $138K | Buy |
61,709
+21,256
| +53% | +$49.3K | ﹤0.01% | 8988 |
|
|
2019
Q3 | $86K | Buy |
+40,453
| New | +$93.6K | ﹤0.01% | 9619 |
|
|
2019
Q2 | – | Sell |
-23,882
| Closed | -$81.1K | – | 10256 |
|
|
2019
Q1 | $117K | Buy |
23,882
+15,802
| +196% | +$83.1K | ﹤0.01% | 8180 |
|
|
2018
Q4 | $24K | Buy |
+8,080
| New | +$39.7K | ﹤0.01% | 8648 |
|
|
2018
Q2 | – | Sell |
-9,376
| Closed | -$328K | – | 9662 |
|
|
2018
Q1 | $328K | Sell |
9,376
-9,329
| -50% | -$361K | ﹤0.01% | 7468 |
|
|
2017
Q4 | $796K | Sell |
18,705
-1,038
| -5% | -$44.5K | ﹤0.01% | 5702 |
|
|
2017
Q3 | $847K | Buy |
19,743
+13,591
| +221% | +$509K | ﹤0.01% | 5572 |
|
|
2017
Q2 | $228K | Buy |
6,152
+3,469
| +129% | +$153K | ﹤0.01% | 8062 |
|
|
2017
Q1 | $146K | Sell |
2,683
-11,988
| -82% | -$624K | ﹤0.01% | 8212 |
|
|
2016
Q4 | $779K | Buy |
+14,671
| New | +$835K | ﹤0.01% | 6044 |
|
|
2016
Q3 | – | Sell |
-2,943
| Closed | -$183K | – | 8436 |
|
|
2016
Q2 | $194K | Sell |
2,943
-16,754
| -85% | -$1.06M | ﹤0.01% | 7638 |
|
|
2016
Q1 | $1.12M | Sell |
19,697
-36,640
| -65% | -$4.12M | ﹤0.01% | 4867 |
|
|
2015
Q4 | $13.3M | Sell |
56,337
-3,087
| -5% | -$673K | 0.01% | 1505 |
|
|
2015
Q3 | $9.39M | Buy |
59,424
+27,031
| +83% | +$7.65M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $12.3M | Buy |
32,393
+13,034
| +67% | +$5.18M | 0.01% | 1773 |
|
|
2015
Q1 | $8.09M | Sell |
19,359
-25,714
| -57% | -$9.2M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $12.3M | Sell |
45,073
-14,689
| -25% | -$3.65M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $11.6M | Buy |
59,762
+17,795
| +42% | +$3.88M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $10.3M | Buy |
41,967
+17,277
| +70% | +$3.9M | ﹤0.01% | 2091 |
|
|
2014
Q1 | $6.54M | Buy |
24,690
+6,872
| +39% | +$2.63M | ﹤0.01% | 2530 |
|
|
2013
Q4 | $6.47M | Sell |
17,818
-1,672
| -9% | -$644K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $10.4M | Buy |
19,490
+5,174
| +36% | +$1.77M | 0.01% | 1865 |
|
|
2013
Q2 | $3.35M | Buy |
+14,316
| New | +$2.82M | ﹤0.01% | 3139 |
|
Other funds holding CLDX
KCM
VCM
CC
EP
Susquehanna International Group's CLDX Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Celldex Therapeutics (CLDX) in Q1 2026: 35,948 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7542 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CLDX as recently as Q3 2025.
Susquehanna International Group first reported a position in CLDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.3M in Q4 2015. 228 funds tracked by Wall St. Rank hold CLDX as of Q1 2026.
- Susquehanna International Group held 35,948 shares of Celldex Therapeutics worth $1.14M as of Q1 2026.
- Celldex Therapeutics was a new Susquehanna International Group position in Q1 2026.
- Celldex Therapeutics made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7542 holding.
- Susquehanna International Group first reported a position in Celldex Therapeutics in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Celldex Therapeutics position peaked at $13.3M in Q4 2015.
- 228 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.