CELLDEX THERAPEUTICS INC · CUSIP 15117B202 · CIK 1515070
As of 2026-06-30, Tetragon Partners GP Ltd reported 290.44K CLDX (shares), valued at $10.81M, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 7.00%; reported value increased 9.09%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.76% | 290,441 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.95% | 312,316 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.40% | 243,800 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.14% | 303,600 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.16% | 316,150 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.52% | 261,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.57% | 192,000 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.57% | 192,000 | $4.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 1.52% | 261,000 | $4.74M | Shares increased 35.94%; reported value decreased 2.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.16% | 316,150 | $6.43M | Shares increased 21.13%; reported value increased 35.81%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.14% | 303,600 | $7.85M | Shares decreased 3.97%; reported value increased 22.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.40% | 243,800 | $6.62M | Shares decreased 19.70%; reported value decreased 15.69%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.95% | 312,316 | $9.91M | Shares increased 28.10%; reported value increased 49.61%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.76% | 290,441 | $10.81M | Shares decreased 7.00%; reported value increased 9.09%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.