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Assenagon Asset Management S.A. → CLDX
Assenagon Asset Management S.A. CLDX Position History
Celldex Therapeutics, Inc.
Quarters held
4
Latest value
$14.4M
Q3 2026
Peak value
$29.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $4.6M |
| Q2 2026 | $29.3M |
| Q2 2026 | $29.3M |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 444.9K | — | — |
| Q2 2026 | $29.3M | 788.7K | — | — |
| Q2 2026 | $29.3M | 788.7K | — | — |
| Q1 2026 | $4.6M | 146.5K | — | — |