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ProShare Advisors LLC CLDX Position History
Celldex Therapeutics, Inc.
Quarters held
5
Latest value
$318K
Q3 2026
Peak value
$381K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $290K |
| Q4 2025 | $325K |
| Q1 2026 | $301K |
| Q2 2026 | $381K |
| Q3 2026 | $318K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $318K | 9.8K | — | — |
| Q2 2026 | $381K | 10.2K | — | — |
| Q1 2026 | $301K | 9.5K | — | — |
| Q4 2025 | $325K | 12.0K | — | — |
| Q3 2025 | $290K | 11.2K | — | — |