AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
CLDX holding history
Celldex Therapeutics, Inc. in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLDX overviewAll 13F holders of CLDXFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,784
- Value
- $475.7K
- % of portfolio
- 0.4%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,784 | $475.7K | 0.4% | +170+1.3% | Added | Holders |
| Q1 2026 | 12,614 | $400.1K | 0.4% | +12,614 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q3 2024 | 30,000 | $1.02M | 0.8% | −17,500−36.8% | Reduced | Holders |
| Q2 2024 | 47,500 | $1.76M | 1.3% | +9,000+23.4% | Added | Holders |
| Q1 2024 | 38,500 | $1.62M | 1.0% | +38,500 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q3 2023 | 15,000 | $412.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,000 | $508.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,000 | $539.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,000 | $668.5K | 0.7% | −2,000−11.8% | Reduced | Holders |
| Q3 2022 | 17,000 | $478.0K | 0.5% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 17,000 | $657.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 17,000 | $918.0K | 0.2% | −8,000−32.0% | Reduced | Holders |
| Q2 2021 | 25,000 | $836.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 25,000 | $515.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.