CADL β€” CANDEL THERAPEUTICS INC

Ownership history in Boreal Capital Management LLC  Β·  2 quarters on record

AI Ownership Summary

Boreal Capital Management LLC reported CANDEL THERAPEUTICS INC (CADL) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows CADL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CADL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Boreal Capital Management LLC's position in CANDEL THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CADL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Boreal Capital Management LLC held CADL β€” position size vs. price
% of Fund (quarterly)    CADL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 16,000 β€” 0% 0.07% $90K 2026-02-13 $5.68
2025 Q2 INITIATED 16,000 β€” β€” 0.07% $81K 2025-08-12 $6.35

FAQ About Boreal Capital Management LLC and CADL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Boreal Capital Management LLC reported owning CADL?

Boreal Capital Management LLC reported CADL across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CADL position in Boreal Capital Management LLC's portfolio?

The largest reported portfolio weight for CADL was 0.07% in 2025 Q4.

What is the latest reported CADL position on this page?

The most recent filing on this page is 2025 Q4, when Boreal Capital Management LLC reported 16,000 shares, equal to 0.07% of portfolio, with an estimated market value of $90K.

What does the chart on this CADL ownership page compare?

The chart compares Boreal Capital Management LLC's quarterly CADL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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