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CLDX

26 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in Celldex Therapeutics, Inc.

Yes. Osaic holds 862 shares of CLDX (Celldex Therapeutics), worth $32,067, as of its Q2 2026 13F filing. It reduced the position by 90 shares (-9.5%) from Q1 2026. Osaic has held CLDX in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$32,067

Current Shares

862

Total Value Change

+$31,067

Total Shares Change

-92

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
862
-9.4%
$32,0670.0%$37.21
0
2026-Q1
Decreased
952
-16.0%
$30,1890.0%$31.72
0
2025-Q4
Increased
1,133
+51.5%
$30,7660.0%$27.16
19
2025-Q3
Increased
748
+12.5%
$18,9170.0%$25.87
14
2025-Q2
Increased
665
+158.8%
$13,4100.0%$20.35
20
2025-Q1
Decreased
257
-44.7%
$4,6620.0%$18.15
0
2024-Q4
Decreased
465
-5.3%
$11,7490.0%$25.27
0
2024-Q3
Decreased
491
-28.7%
$16,6860.0%$33.99
0
2024-Q2
Decreased
689
-9.3%
$25,4990.0%$37.01
0
2024-Q1
Increased
760
+38.9%
$31,8950.0%$41.97
26
2023-Q4
Decreased
547
-21.1%
$21,6930.0%$39.66
0
2023-Q3
Decreased
693
-14.4%
$19,0710.0%$27.52
0
2023-Q2
Decreased
810
-10.8%
$27,4790.0%$33.93
0
2023-Q1
Decreased
908
-5.9%
$32,6650.0%$35.98
0
2022-Q4
Decreased
965
-6.7%
$42,0000.0%$44.57
0
2022-Q3
Decreased
1,034
-1.0%
$29,0000.0%$28.11
0
2022-Q2
Increased
1,044
+6.8%
$28,0000.0%$26.96
21
2022-Q1
Increased
978
+4.2%
$32,0000.0%$34.06
20
2021-Q4
Increased
939
+3.0%
$37,0000.0%$38.64
21
2021-Q3
Decreased
912
-1.1%
$49,0000.0%$53.99
0
2021-Q2
Unchanged
922
0.0%
$31,0000.0%$33.44
0
2021-Q1
Decreased
922
-1.4%
$18,0000.0%$20.60
0
2020-Q4
Decreased
935
-29.9%
$16,0000.0%$17.52
0
2020-Q3
Increased
1,334
+1.0%
$20,0000.0%$14.83
19
2020-Q2
Increased
1,321
+38.5%
$17,0000.0%$13.00
24
2020-Q1
First report
954
-
$1,0000.0%$1.66
0

Other major holders of CLDX: FMR LLC, Wellington Management Group LLP

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