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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Celldex Therapeutics, Inc.

Assenagon Asset Management S.A. holds 788,696 shares of CLDX (Celldex Therapeutics, Inc.), worth $29.3M as of 2026-Q2. The position was increased (+438.3% shares). CLDX represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$29.3M

Current Shares

788,696

Total Value Change

+$28.6M

Total Shares Change

+767,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
788,696
+438.3%
$29.3M0.0%$37.21
46
2026-Q1
New
146,525
-
$4.6M0.0%$28.94
37
2024-Q4
Exited
0
-100.0%
$00.0%$25.12
0
2024-Q3
Decreased
20,946
-85.0%
$711,9550.0%$33.20
0

Other major holders of CLDX: BNP PARIBAS FINANCIAL MARKETS, WELLINGTON MANAGEMENT GROUP LLP

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