Pictet Asset Management Holding SA CLDX — CELLDEX THERAPEUTICS INC NEW

Ownership history in Pictet Asset Management Holding SA  ·  12 quarters on record

AI Ownership Summary

Pictet Asset Management Holding SA reported CELLDEX THERAPEUTICS INC NEW (CLDX) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows CLDX at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pictet Asset Management Holding SA's position in CELLDEX THERAPEUTICS INC NEW, 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
2026 Q2

CLDX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

CLDX stock page Pictet Asset Management Holding SA fund profile Pictet Asset Management Holding SA full holdings
How Pictet Asset Management Holding SA held CLDX — position size vs. price
% of Fund (quarterly)    CLDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 917,408 -6,288 -0.7% 0.03% $34.1M 2026-07-30 $38.49
2026 Q1 REDUCED — — — 923,696 -44,920 -4.6% 0.03% $29.3M 2026-04-22 $34.21
2025 Q4 REDUCED 20.1% +16.8% ❌ 968,616 -243,374 -20.1% 0.03% $26.3M 2026-01-29 $24.69
2025 Q3 REDUCED 6.8% +0.6% ❌ 1,211,990 -88,339 -6.8% 0.03% $31.4M 2025-11-18 $25.58
2025 Q2 ADDED — — — 1,300,329 +342,535 +35.8% 0.03% $26.5M 2025-08-13 $24.99
2025 Q1 REDUCED 12.1% +12.1% ❌ 957,794 -132,379 -12.1% 0.02% $17.4M 2025-05-05 $20.29
2024 Q4 REDUCED — — — 1,090,173 -48,273 -4.2% 0.03% $27.5M 2025-02-12 $22.26
2024 Q3 REDUCED 17.7% -26.1% ✅ 1,138,446 -245,234 -17.7% 0.04% $38.7M 2024-11-12 $27.01
2024 Q2 REDUCED 7.4% -8.2% ✅ 1,383,680 -111,275 -7.4% 0.06% $51.2M 2024-08-13 $33.28
2024 Q1 REDUCED 32.8% -7.1% ✅ 1,494,955 -730,493 -32.8% 0.07% $62.7M 2024-05-14 $39.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLDX

As of 2026 Q2 — sorted by position size

Mirador Capital Partners LP 3Y 7Y 0.82% AlphaCentric Advisors LLC 3Y 0.4% PSP Research LLC 0.26% T3 Companies, LLC 0.24% Hennion & Walsh Asset Management, Inc. 3Y 0.05% Abel Hall, LLC 0.04% Assenagon Asset Management S.A. 3Y 7Y 0.04% Simplify Asset Management Inc. 3Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.02% SBI Okasan Asset Management Co.Ltd. 0.02%

FAQ About Pictet Asset Management Holding SA and CLDX

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

How long has Pictet Asset Management Holding SA reported owning CLDX?

Pictet Asset Management Holding SA reported CLDX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CLDX position in Pictet Asset Management Holding SA's portfolio?

The largest reported portfolio weight for CLDX was 0.07% in 2024 Q1.

What is the latest reported CLDX position on this page?

The most recent filing on this page is 2026 Q2, when Pictet Asset Management Holding SA reported 917,408 shares, equal to 0.03% of portfolio, with an estimated market value of $34.1M.

What does the chart on this CLDX ownership page compare?

The chart compares Pictet Asset Management Holding SA's quarterly CLDX 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.

How well did Pictet Asset Management Holding SA time their CLDX position?

Based on 13F filing dates vs. subsequent CLDX price moves, Pictet Asset Management Holding SA correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on CLDX relative to SPY over the holding period was +317.2%.

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