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Celldex Therapeutics, Inc.

CLDX
Exchange
Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0000744218

No open-market purchases or sales by Celldex Therapeutics, Inc. insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $3.16B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Celldex Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
115
No complete 13F data for Q4 2020
Shares held
34.5M
No complete 13F data for Q4 2020
Total value
$709.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CLDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 115 institutions
Q1 2021: 115 institutionsQ2 2021: 132 institutionsQ3 2021: 161 institutionsQ4 2021: 181 institutionsQ1 2022: 169 institutionsQ2 2022: 158 institutionsQ3 2022: 160 institutionsQ4 2022: 168 institutionsQ1 2023: 161 institutionsQ2 2023: 150 institutionsQ3 2023: 144 institutionsQ4 2023: 164 institutionsQ1 2024: 197 institutionsQ2 2024: 183 institutionsQ3 2024: 176 institutionsQ4 2024: 174 institutionsQ1 2025: 171 institutionsQ2 2025: 182 institutionsQ3 2025: 184 institutionsQ4 2025: 187 institutionsQ1 2026: 229 institutionsQ2 2026: 253 institutions
Value heldQ1 2021: $709.5M
Q1 2021: $709.5MQ2 2021: $1.19BQ3 2021: $2.33BQ4 2021: $1.79BQ1 2022: $1.69BQ2 2022: $1.30BQ3 2022: $1.39BQ4 2022: $2.17BQ1 2023: $1.78BQ2 2023: $1.70BQ3 2023: $1.39BQ4 2023: $2.42BQ1 2024: $2.91BQ2 2024: $2.58BQ3 2024: $2.44BQ4 2024: $1.86BQ1 2025: $1.34BQ2 2025: $1.48BQ3 2025: $1.83BQ4 2025: $1.99BQ1 2026: $2.31BQ2 2026: $3.16B
Institutions holding CLDX and their total value by quarter
QuarterHoldersValue
Q2 2026253$3.16B
Q1 2026229$2.31B
Q4 2025187$1.99B
Q3 2025184$1.83B
Q2 2025182$1.48B
Q1 2025171$1.34B
Q4 2024174$1.86B
Q3 2024176$2.44B
Q2 2024183$2.58B
Q1 2024197$2.91B
Q4 2023164$2.42B
Q3 2023144$1.39B
Q2 2023150$1.70B
Q1 2023161$1.78B
Q4 2022168$2.17B
Q3 2022160$1.39B
Q2 2022158$1.30B
Q1 2022169$1.69B
Q4 2021181$1.79B
Q3 2021161$2.33B
Q2 2021132$1.19B
Q1 2021115$709.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CLDX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bourgeon Capital Management LLC3$00.00%––
Sowell Financial Services LLC13$00.00%––
Evoke Wealth, LLC8$00.00%––
Kelly Financial Services LLC46$9480.00%––
Bank of Montreal60$1.00K0.00%––
O'Shaughnessy Asset Management, LLC65$1.00K0.00%––
NEXT Financial Group, Inc40$1.00K0.00%––
JPMorgan Chase & Co108$2.00K0.00%––
Enterprise Financial Services Corp90$2.00K0.00%––
Northwestern Mutual Wealth Management Co100$2.00K0.00%––
MPS Loria Financial Planners, LLC133$2.00K0.00%––
Wells Fargo & Company169$3.00K0.00%––
Optimum Investment Advisors250$5.00K0.00%––
First Horizon Corp333$6.00K0.00%––
BNP Paribas Arbitrage, SA321$6.61K0.00%––
State of Wyoming328$7.00K0.01%––
US Bancorp406$8.00K0.00%––
Jacobi Capital Management LLC400$8.00K0.00%––
Advisor Group Holdings, Inc.922$18.0K0.00%––
Lindbrook Capital, LLC1,000$21.0K0.00%––
Panagora Asset Management Inc1,493$31.0K0.00%––
Federation des caisses Desjardins du Quebec1,534$31.6K0.00%––
Legal & General Group Plc1,701$35.0K0.00%––
Geneos Wealth Management Inc.1,333$40.0K0.00%––
Deutsche Bank AG2,408$50.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,478$51.0K0.00%––
Great West Life Assurance Co2,550$52.0K0.00%––
Simplex Trading, LLC2,546$52.0K0.00%––
Pacer Advisors, Inc.2,828$58.0K0.00%––
Atlas Capital Advisors LLC3,000$61.8K0.01%––
First Mercantile Trust Co3,514$72.0K0.01%––
Pinz Capital Management, LP5,000$103.0K0.03%––
Tekla Capital Management LLC7,053$145.0K0.00%––
Parametric Portfolio Associates LLC11,240$232.0K0.00%––
Arizona State Retirement System11,518$237.0K0.00%––
Virginia Retirement Systems Et Al14,000$288.0K0.00%––
Charles Schwab Investment Management Inc14,509$299.0K0.00%––
Raymond James Financial Services Advisors, Inc.15,251$314.0K0.00%––
Bank of America Corp16,133$333.0K0.00%––
Virtus ETF Advisers LLC16,464$339.0K0.14%––
Jane Street Group, LLC19,364$399.0K0.00%––
Marshall Wace, LLP20,580$423.0K0.00%––
Morgan Stanley22,005$453.0K0.00%––
TD Asset Management Inc22,850$471.0K0.00%––
Creative Planning24,147$497.0K0.00%––
Marshall Wace North America L.P.24,261$500.0K0.00%––
AlphaCentric Advisors LLC25,000$515.0K0.17%––
Cubist Systematic Strategies, LLC25,101$517.0K0.01%––
LMR Partners LLP25,352$522.0K0.01%––
Jefferies Group LLC25,637$528.1K0.01%––
Victory Capital Management Inc26,765$551.0K0.00%––
Maven Securities LTD28,492$620.0K0.06%––
HighVista Strategies LLC32,940$678.0K0.50%––
Schonfeld Strategic Advisors LLC34,570$712.0K0.01%––
UBS Asset Management Americas Inc35,377$728.8K0.00%––
Squarepoint Ops LLC44,995$927.0K0.01%––
Altium Capital Management LP45,013$927.0K0.26%––
Point72 Asset Management, L.P.46,100$950.0K0.00%––
Altshuler Shaham Ltd46,500$958.0K0.01%––
Credit Suisse AG48,954$1.01M0.00%––
Bank of New York Mellon Corp49,253$1.01M0.00%––
UBS Group AG54,849$1.13M0.00%––
Barclays PLC55,299$1.14M0.00%––
Qube Research & Technologies Ltd64,913$1.34M0.02%––
Alps Advisors Inc71,581$1.48M0.01%––
Boothbay Fund Management, LLC74,199$1.53M0.08%––
Mirador Capital Partners LP75,676$1.56M0.40%––
California Public Employees Retirement System78,426$1.62M0.00%––
Group One Trading, L.P.82,637$1.70M0.04%––
Allianz Asset Management GmbH84,568$1.74M0.00%––
Swiss National Bank90,400$1.86M0.00%––
Northern Trust Corp107,206$2.21M0.00%––
HRT Financial LP110,306$2.27M0.02%––
Rafferty Asset Management, LLC121,059$2.49M0.02%––
Affinity Asset Advisors, LLC130,000$2.68M1.31%––
Verition Fund Management LLC133,064$2.74M0.05%––
ExodusPoint Capital Management, LP135,552$2.79M0.06%––
DSAM Partners (London) Ltd135,907$2.80M0.53%––
Pura Vida Investments, LLC163,615$3.37M0.23%––
Citigroup Inc173,278$3.57M0.00%––
Tri Locum Partners LP196,672$4.05M1.29%––
Two Sigma Advisers, LP210,256$4.33M0.01%––
Sphera Funds Management Ltd.220,320$4.54M0.42%––
Ghost Tree Capital, LLC250,000$5.15M1.44%––
Invesco Ltd.260,495$5.37M0.00%––
Candriam Luxembourg S.C.A.344,139$5.79M0.05%––
AXA S.A.297,783$6.13M0.02%––
Dimensional Fund Advisors LP303,352$6.25M0.00%––
Price T Rowe Associates Inc332,230$6.84M0.00%––
FMR LLC337,900$6.96M0.00%––
Driehaus Capital Management LLC348,840$7.19M0.11%––
Geode Capital Management, LLC352,697$7.26M0.00%––
TSP Capital Management Group, LLC359,229$7.40M2.61%––
Commodore Capital LP369,951$7.62M3.04%––
Cresset Asset Management, LLC457,666$9.43M0.15%––
Goldman Sachs Group Inc468,881$9.66M0.00%––
Polar Capital Holdings Plc500,000$10.3M0.06%––
Millennium Management LLC505,163$10.4M0.01%––
Renaissance Technologies LLC541,427$11.2M0.01%––
Octagon Capital Advisors LP561,398$11.6M4.36%––