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EVENTIDE ASSET MANAGEMENT, LLC

Position in CLDX — Celldex Therapeutics, Inc.

CIK 1442891 Boston, MA

Position in CLDX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,586,770
+$5,693,130 QoQ
Shares Held
1,037,000
0.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#19
of 252 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CLDX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

EVENTIDE ASSET MANAGEMENT, LLC holds $1,774,593,873 across 55 Biotechnology names. CLDX ranks #18 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CLDX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,586,770 1,037,000
2026-03-31 $32,893,640 1,037,000
2025-12-31 $44,611,902 1,642,559
2025-09-30 $48,094,787 1,859,095
2025-06-30 $27,598,385 1,356,186
2025-03-31 $68,149,492 3,754,793
2024-12-31 $94,844,880 3,753,260
2024-09-30 $113,254,849 3,332,005
2024-06-30 $123,137,155 3,327,132
2024-03-31 $130,908,081 3,119,087
2023-12-31 $143,966,315 3,630,013
2023-09-30 $44,032,000 1,600,000
2023-06-30 $46,746,718 1,377,740
2023-03-31 $49,571,085 1,377,740
2022-12-31 $65,208,138 1,463,050
2022-09-30 $50,367,498 1,791,800
2022-06-30 $38,976,072 1,445,700
2022-03-31 $49,240,542 1,445,700
2021-12-31 $47,871,096 1,238,900
2021-09-30 $60,900,720 1,128,000
2021-06-30 $70,521,883 2,108,908
2021-03-31 $42,486,119 2,062,433
2020-12-31 $32,186,132 1,837,108
2020-09-30 $7,506,634 506,179
2020-06-30 $6,023,355 463,335