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CLDX

22 quarters

Position history for Polar Capital Holdings PlcPolar Capital Holdings Plc's holdings in Celldex Therapeutics, Inc.

No. Polar Capital Holdings exited its CLDX (Celldex Therapeutics) position in Q1 2026. Its Q4 2025 13F listed 1,008,163 shares worth $27.4M. Polar Capital Holdings already held CLDX in its Q4 2020 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.5M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$31.72
0
2025-Q4
Decreased
1M
-22.5%
$27.4M0.1%$27.16
0
2025-Q3
Increased
1.3M
+5.9%
$33.6M0.2%$25.87
37
2025-Q2
Decreased
1.2M
-12.5%
$25M0.1%$20.35
0
2025-Q1
Decreased
1.4M
-10.4%
$25.5M0.2%$18.15
0
2024-Q4
Decreased
1.6M
-42.5%
$39.6M0.2%$25.27
0
2024-Q3
Decreased
2.7M
-11.6%
$92.5M0.4%$33.99
0
2024-Q2
Increased
3.1M
+0.6%
$113.9M0.7%$37.01
42
2024-Q1
Decreased
3.1M
-2.4%
$128.4M0.7%$41.97
0
2023-Q4
Increased
3.1M
+29.2%
$124.4M0.8%$39.66
53
2023-Q3
Increased
2.4M
+0.4%
$66.8M0.5%$27.52
35
2023-Q2
Increased
2.4M
+6.6%
$82M0.4%$33.93
38
2023-Q1
Increased
2.3M
+46.3%
$81.6M0.5%$35.98
57
2022-Q4
Increased
1.6M
+7.0%
$69.1M0.6%$44.57
45
2022-Q3
Increased
1.4M
+123.8%
$40.7M0.3%$28.11
56
2022-Q2
Decreased
647,420
-48.2%
$17.5M0.1%$26.96
0
2022-Q1
Increased
1.3M
+25.0%
$42.6M0.2%$34.06
43
2021-Q4
Increased
1M
+38.3%
$38.6M0.1%$38.64
46
2021-Q3
Increased
722,843
+44.6%
$39M0.2%$53.99
47
2021-Q2
Unchanged
500,000
0.0%
$16.7M0.1%$33.44
0
2021-Q1
Decreased
500,000
-50.0%
$10.3M0.1%$20.60
0
2020-Q4
First report
1M
-
$17.5M0.1%$17.52
0

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

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