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, Q2 2021
Institutional positions in Celldex Therapeutics, Inc. as of Jun 30, 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
- 132
- +17 vs. Q1 2021
- Shares held
- 35.3M
- +769.6K (+2.2%) vs. Q1 2021
- Total value
- $1.19B
- +$484.4M (+68.3%) vs. Q1 2021
- New holders
- 40
- 33 more added
- Sold out
- 23
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $3.16B |
| Q1 2026 | 229 | $2.31B |
| Q4 2025 | 187 | $1.99B |
| Q3 2025 | 184 | $1.83B |
| Q2 2025 | 182 | $1.48B |
| Q1 2025 | 171 | $1.34B |
| Q4 2024 | 174 | $1.86B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 183 | $2.58B |
| Q1 2024 | 197 | $2.91B |
| Q4 2023 | 164 | $2.42B |
| Q3 2023 | 144 | $1.39B |
| Q2 2023 | 150 | $1.70B |
| Q1 2023 | 161 | $1.78B |
| Q4 2022 | 168 | $2.17B |
| Q3 2022 | 160 | $1.39B |
| Q2 2022 | 158 | $1.30B |
| Q1 2022 | 169 | $1.69B |
| Q4 2021 | 181 | $1.79B |
| Q3 2021 | 161 | $2.33B |
| Q2 2021 | 132 | $1.19B |
| Q1 2021 | 115 | $709.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,538 | $46 | 0.00% | +1,492+3,243.5% | Added |
| Evoke Wealth, LLC | 8 | $268 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Advisory Services Network, LLC | 17 | $1.00K | 0.00% | +17 | New |
| O'Shaughnessy Asset Management, LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 66 | $2.00K | 0.00% | +66 | New |
| Enterprise Financial Services Corp | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 113 | $4.00K | 0.00% | +13+13.0% | Added |
| Wells Fargo & Company | 149 | $5.00K | 0.00% | −20−11.8% | Reduced |
| Optimum Investment Advisors | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 333 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 406 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $26.0K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 922 | $31.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,037 | $36.0K | 0.02% | +709+216.2% | Added |
| Panagora Asset Management Inc | 1,150 | $38.0K | 0.00% | −343−23.0% | Reduced |
| Geneos Wealth Management Inc. | 1,333 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,347 | $45.0K | 0.00% | +1,347 | New |
| BNP Paribas Arbitrage, SA | 1,510 | $50.5K | 0.00% | +1,189+370.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,534 | $51.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,550 | $85.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,684 | $90.0K | 0.00% | +2,684 | New |
| Atlas Capital Advisors LLC | 2,700 | $90.3K | 0.02% | −300−10.0% | Reduced |
| First Mercantile Trust Co | 2,920 | $98.0K | 0.01% | −594−16.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,074 | $103.0K | 0.00% | +3,074 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,151 | $139.0K | 0.00% | +1,673+67.5% | Added |
| Legal & General Group Plc | 6,103 | $204.0K | 0.00% | +4,402+258.8% | Added |
| Cutler Group LP | 6,300 | $210.0K | 0.02% | +6,300 | New |
| HC Advisors, LLC | 6,416 | $215.0K | 0.13% | +6,416 | New |
| Amalgamated Bank | 7,001 | $234.0K | 0.00% | +7,001 | New |
| Tekla Capital Management LLC | 7,053 | $236.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,075 | $236.0K | 0.00% | +7,075 | New |
| Campbell & CO Investment Adviser LLC | 8,000 | $268.0K | 0.12% | +8,000 | New |
| Virtus ETF Advisers LLC | 8,300 | $278.0K | 0.11% | −8,164−49.6% | Reduced |
| Gsa Capital Partners LLP | 9,769 | $327.0K | 0.04% | +9,769 | New |
| FORA Capital, LLC | 9,861 | $330.0K | 0.06% | +9,861 | New |
| ProShare Advisors LLC | 10,171 | $340.0K | 0.00% | +10,171 | New |
| Arizona State Retirement System | 10,755 | $360.0K | 0.00% | −763−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 10,754 | $360.0K | 0.00% | −486−4.3% | Reduced |
| Metropolitan Life Insurance Co | 11,107 | $371.4K | 0.01% | +11,107 | New |
| Bank of America Corp | 12,692 | $425.0K | 0.00% | −3,441−21.3% | Reduced |
| MetLife Investment Management | 14,507 | $485.1K | 0.00% | +14,507 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,533 | $486.0K | 0.00% | +14,533 | New |
| JPMorgan Chase & Co | 15,189 | $507.0K | 0.00% | +15,081+13,963.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,180 | $508.0K | 0.00% | −71−0.5% | Reduced |
| Voya Investment Management LLC | 15,441 | $516.0K | 0.00% | +15,441 | New |
| UBS Group AG | 20,313 | $679.0K | 0.00% | −34,536−63.0% | Reduced |
| Barclays PLC | 21,825 | $730.0K | 0.00% | −33,474−60.5% | Reduced |
| American International Group, Inc. | 21,970 | $735.0K | 0.00% | +21,970 | New |
| Manufacturers Life Insurance Company, The | 22,135 | $740.0K | 0.00% | +22,135 | New |
| Cubist Systematic Strategies, LLC | 22,895 | $766.0K | 0.01% | −2,206−8.8% | Reduced |
| Victory Capital Management Inc | 23,133 | $774.0K | 0.00% | −3,632−13.6% | Reduced |
| Creative Planning | 24,108 | $806.0K | 0.00% | −39−0.2% | Reduced |
| AlphaCentric Advisors LLC | 25,000 | $836.0K | 0.23% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,283 | $879.0K | 0.02% | −56,354−68.2% | Reduced |
| Credit Suisse AG | 26,422 | $883.0K | 0.00% | −22,532−46.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,631 | $891.0K | 0.01% | +26,631 | New |
| Cowen and Company, LLC | 28,395 | $950.0K | 0.05% | +28,395 | New |
| D. E. Shaw & Co., Inc. | 30,299 | $1.01M | 0.00% | +30,299 | New |
| Norges Bank | 32,200 | $1.08M | 0.00% | +32,200 | New |
| ClariVest Asset Management LLC | 33,500 | $1.12M | 0.04% | +33,500 | New |
| New York State Common Retirement Fund | 33,600 | $1.12M | 0.00% | +33,600 | New |
| HighVista Strategies LLC | 33,893 | $1.13M | 0.80% | +953+2.9% | Added |
| UBS Asset Management Americas Inc | 34,012 | $1.14M | 0.00% | −1,365−3.9% | Reduced |
| Deutsche Bank AG | 34,631 | $1.16M | 0.00% | +32,223+1,338.2% | Added |
| Simplex Trading, LLC | 37,111 | $1.24M | 0.04% | +34,565+1,357.6% | Added |
| Rhumbline Advisers | 40,835 | $1.37M | 0.00% | +40,835 | New |
| Alliancebernstein L.P. | 40,900 | $1.37M | 0.00% | +40,900 | New |
| Altshuler Shaham Ltd | 46,500 | $1.55M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,700 | $1.66M | 0.00% | +49,700 | New |
| Affinity Asset Advisors, LLC | 50,000 | $1.67M | 0.80% | −80,000−61.5% | Reduced |
| EAM Investors, LLC | 50,533 | $1.69M | 0.26% | +50,533 | New |
| Jump Financial, LLC | 51,400 | $1.72M | 0.17% | +51,400 | New |
| Boothbay Fund Management, LLC | 52,338 | $1.75M | 0.07% | −21,861−29.5% | Reduced |
| California State Teachers Retirement System | 54,079 | $1.81M | 0.00% | +54,079 | New |
| Jane Street Group, LLC | 55,936 | $1.87M | 0.00% | +36,572+188.9% | Added |
| TD Asset Management Inc | 44,929 | $1.97M | 0.00% | +22,079+96.6% | Added |
| EAM Global Investors LLC | 71,238 | $2.38M | 0.66% | +71,238 | New |
| Schonfeld Strategic Advisors LLC | 76,880 | $2.57M | 0.03% | +42,310+122.4% | Added |
| Rafferty Asset Management, LLC | 78,501 | $2.63M | 0.02% | −42,558−35.2% | Reduced |
| Mirador Capital Partners LP | 78,679 | $2.63M | 0.60% | +3,003+4.0% | Added |
| Principal Financial Group Inc | 83,865 | $2.80M | 0.00% | +83,865 | New |
| Swiss National Bank | 87,200 | $2.92M | 0.00% | −3,200−3.5% | Reduced |
| Silverarc Capital Management, LLC | 9,921 | $2.93M | 1.54% | +9,921 | New |
| Two Sigma Advisers, LP | 87,736 | $2.93M | 0.01% | −122,520−58.3% | Reduced |
| Altium Capital Management LP | 93,116 | $3.11M | 0.72% | +48,103+106.9% | Added |
| Charles Schwab Investment Management Inc | 97,625 | $3.27M | 0.00% | +83,116+572.9% | Added |
| Pura Vida Investments, LLC | 105,056 | $3.51M | 0.25% | −58,559−35.8% | Reduced |
| Allianz Asset Management GmbH | 105,913 | $3.54M | 0.00% | +21,345+25.2% | Added |
| Susquehanna International Group, LLP | 106,448 | $3.56M | 0.00% | −524,561−83.1% | Reduced |
| Bank of New York Mellon Corp | 116,435 | $3.89M | 0.00% | +67,182+136.4% | Added |
| Citigroup Inc | 120,254 | $4.02M | 0.00% | −53,024−30.6% | Reduced |
| Morgan Stanley | 123,159 | $4.12M | 0.00% | +101,154+459.7% | Added |
| Sofinnova Investments, Inc. | 134,724 | $4.50M | 0.27% | +134,724 | New |
| DSAM Partners (London) Ltd | 135,907 | $4.54M | 0.76% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 142,031 | $4.75M | 0.00% | +142,031 | New |
| Tri Locum Partners LP | 175,305 | $5.86M | 2.45% | −21,367−10.9% | Reduced |