XTX Topco’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+18,291
| New | +$372K | 0.02% | 1301 |
|
|
2025
Q1 | – | Sell |
-11,256
| Closed | -$284K | – | 2491 |
|
|
2024
Q4 | $284K | Sell |
11,256
-34,661
| -75% | -$876K | 0.02% | 1261 |
|
|
2024
Q3 | $1.56M | Buy |
+45,917
| New | +$1.56M | 0.11% | 222 |
|
|
2024
Q2 | – | Sell |
-5,534
| Closed | -$232K | – | 1941 |
|
|
2024
Q1 | $232K | Buy |
+5,534
| New | +$232K | 0.03% | 1058 |
|
|
2023
Q4 | – | Sell |
-11,159
| Closed | -$307K | – | 1663 |
|
|
2023
Q3 | $307K | Buy |
+11,159
| New | +$307K | 0.05% | 712 |
|