Position in CLDX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,304,138
+$16,789,526 QoQ
Shares Held
572,538
+302.3% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 252 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $624,607,308 across 78 Biotechnology names. CLDX ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
This page
|
572,538 | $21,304,138 |
All Filings in CLDX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,304,138 | 572,538 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,514,612 | 142,327 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $593,608 | 21,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $526,040 | 20,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,796 | 20,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $371,221 | 20,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,922,045 | 115,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,965,749 | 116,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,380,022 | 118,347 | Shares | Sole | 2024-07-29 | |
| 2021-06-30 | $38,456 | 1,150 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $30,755 | 1,493 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,157 | 1,493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,308 | 1,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,062 | 1,774 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,944 | 1,774 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||