CLDX CELLDEX THERAPEUTICS INC NEW

Ownership history in Walleye Capital LLC  ·  26 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CELLDEX THERAPEUTICS INC NEW (CLDX) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CLDX at 0.00% 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 Walleye Capital LLC'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
2025 Q3

CLDX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Walleye Capital LLC held CLDX — position size vs. price
% of Fund (quarterly)    CLDX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 5,900 +2,900 +96.7% 0.00% $153K 2025-11-14 $25.55
2025 Q3 REDUCED 3,000 -90,327 -96.8% 0.00% $78K 2025-11-14 $25.55
2025 Q1 ADDED 93,327 +91,627 +5389.8% 0.01% $1.7M 2025-05-14 $18.94
2025 Q1 REDUCED 1,700 -2,700 -61.4% 0.00% $31K 2025-05-14 $18.94
2024 Q2 REDUCED 4,400 -45,783 -91.2% 0.00% $163K 2024-08-14 $32.33
2024 Q2 ADDED 50,183 +41,083 +451.5% 0.00% $1.9M 2024-08-14 $32.33
2024 Q2 ADDED 9,100 +7,600 +506.7% 0.00% $337K 2024-08-14 $32.33
2024 Q1 REDUCED 1,500 -1,600 -51.6% 0.00% $63K 2024-05-15 $40.17
2024 Q1 ADDED 3,100 +2,064 +199.2% 0.00% $130K 2024-05-15 $40.17
2024 Q1 REDUCED 1,036 -168,232 -99.4% 0.00% $43K 2024-05-15 $40.17
2023 Q4 ADDED 169,268 +155,668 +1144.6% 0.01% $6.7M 2024-02-14 $36.26
2023 Q4 ADDED 13,600 +6,800 +100.0% 0.00% $539K 2024-02-14 $36.26
2023 Q4 REDUCED 6,800 -152,193 -95.7% 0.00% $270K 2024-02-14 $36.26
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and CLDX

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

How long has Walleye Capital LLC reported owning CLDX?

Walleye Capital LLC reported CLDX across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CLDX position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CLDX was 0.01% in 2023 Q4.

What is the latest reported CLDX position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 5,900 shares, equal to 0.00% of portfolio, with an estimated market value of $153K.

What does the chart on this CLDX ownership page compare?

The chart compares Walleye Capital LLC'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.

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