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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CELLDEX THERAPEUTICS INC NEW

Yes. Assenagon Asset Management holds 444,922 shares of CLDX (Celldex Therapeutics), worth $14.4M, as of its Q3 2026 13F filing. It reduced the position by 343,774 shares (-43.6%) from Q2 2026. Assenagon Asset Management has held CLDX since Q1 2026, across 3 quarterly 13F filings.

Current Value

$14.4M

Current Shares

444,922

Total Value Change

+$13.7M

Total Shares Change

+423,976

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
444,922
-43.6%
$14.4M0.0%$32.41
0
2026-Q2
Increased
788,696
+438.3%
$29.3M0.0%$37.21
46
2026-Q1
New
146,525
-
$4.6M0.0%$31.72
37
2024-Q4
Exited
0
-100.0%
$00.0%$25.27
0
2024-Q3
Decreased
20,946
-85.0%
$711,9550.0%$33.99
0

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

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