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Showing 8 of 21 quarters

Position history for PanAgora Asset Management Inc.PanAgora Asset Management Inc.'s holdings in Celldex Therapeutics, Inc.

Yes. PanAgora Asset Management holds 572,538 shares of CLDX (Celldex Therapeutics), worth $21.3M, as of its Q2 2026 13F filing. It increased the position from 142,327 shares in Q1 2026. PanAgora Asset Management has held CLDX since Q2 2024, across 9 quarterly 13F filings. CLDX is 0.1% of PanAgora Asset Management's reported 13F portfolio.

Current Value

$21.3M

Current Shares

572,538

Total Value Change

+$17.3M

Total Shares Change

+455,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
572,538
+302.3%
$21.3M0.1%$37.21
46
2026-Q1
Increased
142,327
+551.2%
$4.5M0.0%$31.72
43
2025-Q4
Increased
21,856
+7.5%
$593,6090.0%$27.16
26
2025-Q3
Unchanged
20,334
0.0%
$526,0410.0%$25.87
0
2025-Q2
Decreased
20,334
-0.6%
$413,7970.0%$20.35
0
2025-Q1
Decreased
20,453
-82.3%
$371,2220.0%$18.15
0
2024-Q4
Decreased
115,633
-0.9%
$2.9M0.0%$25.27
0
2024-Q3
Decreased
116,674
-1.4%
$4M0.0%$33.99
0

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