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, Q3 2021
Institutional positions in Celldex Therapeutics, Inc. as of Sep 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
- 161
- +30 vs. Q2 2021
- Shares held
- 43.0M
- +7.72M (+21.9%) vs. Q2 2021
- Total value
- $2.33B
- +$1.14B (+95.6%) vs. Q2 2021
- New holders
- 44
- 53 more added
- Sold out
- 14
- 46 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Rockefeller Capital Management L.P. | 34 | $1.00K | 0.00% | +34 | New |
| NEXT Financial Group, Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 46 | $2.48K | 0.00% | −1,492−97.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $5.00K | 0.00% | −13−11.5% | Reduced |
| TSFG, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 121 | $7.00K | 0.00% | +121 | New |
| TCI Wealth Advisors, Inc. | 157 | $8.00K | 0.00% | +157 | New |
| Quantbot Technologies LP | 200 | $10.0K | 0.00% | −600−75.0% | Reduced |
| Optimum Investment Advisors | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 333 | $18.0K | 0.00% | +333 | New |
| US Bancorp | 406 | $22.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 589 | $32.0K | 0.02% | −448−43.2% | Reduced |
| North Star Investment Management Corp. | 800 | $43.0K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 912 | $49.0K | 0.00% | −10−1.1% | Reduced |
| Macquarie Group Ltd | 942 | $51.0K | 0.00% | +942 | New |
| Lindbrook Capital, LLC | 990 | $53.0K | 0.01% | +990 | New |
| Hanseatic Management Services Inc | 1,340 | $72.0K | 0.12% | +1,340 | New |
| Geneos Wealth Management Inc. | 1,333 | $74.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $82.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,622 | $88.0K | 0.00% | +1,622 | New |
| Great West Life Assurance Co | 2,070 | $113.0K | 0.00% | −480−18.8% | Reduced |
| First Mercantile Trust Co | 2,162 | $117.0K | 0.02% | −758−26.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,603 | $141.0K | 0.00% | +2,538+3,904.6% | Added |
| Atlas Capital Advisors LLC | 2,700 | $145.8K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,800 | $151.0K | 0.00% | +2,800 | New |
| Point72 Hong Kong Ltd | 3,220 | $174.0K | 0.01% | +3,220 | New |
| Ameritas Investment Partners, Inc. | 3,525 | $190.0K | 0.01% | +451+14.7% | Added |
| Walleye Trading LLC | 3,518 | $190.0K | 0.00% | +3,518 | New |
| Prudential Financial Inc | 3,883 | $210.0K | 0.00% | +3,883 | New |
| Janus Henderson Group PLC | 4,007 | $216.0K | 0.00% | +4,007 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,151 | $224.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,147 | $225.0K | 0.00% | +4,147 | New |
| Truist Financial Corp | 4,768 | $257.0K | 0.00% | +4,768 | New |
| Franklin Resources Inc | 5,172 | $279.0K | 0.00% | +5,172 | New |
| Royal Bank of Canada | 5,187 | $280.0K | 0.00% | +2,503+93.3% | Added |
| HC Advisors, LLC | 5,489 | $296.0K | 0.19% | −927−14.4% | Reduced |
| State Board of Administration of Florida Retirement System | 5,763 | $311.0K | 0.00% | +5,763 | New |
| ProShare Advisors LLC | 5,895 | $318.0K | 0.00% | −4,276−42.0% | Reduced |
| Teacher Retirement System of Texas | 6,132 | $331.0K | 0.00% | +6,132 | New |
| STRS Ohio | 6,300 | $340.0K | 0.00% | +6,300 | New |
| Trexquant Investment LP | 7,209 | $389.0K | 0.03% | +7,209 | New |
| Amalgamated Bank | 7,705 | $416.0K | 0.00% | +704+10.1% | Added |
| Belvedere Trading LLC | 9,191 | $416.0K | 0.11% | +9,191 | New |
| Virtus ETF Advisers LLC | 7,865 | $425.0K | 0.19% | −435−5.2% | Reduced |
| Algert Global LLC | 8,155 | $440.0K | 0.06% | +8,155 | New |
| Occudo Quantitative Strategies LP | 8,575 | $463.0K | 0.06% | +8,575 | New |
| BNP Paribas Arbitrage, SA | 8,620 | $465.4K | 0.00% | +7,110+470.9% | Added |
| Cutler Group LP | 9,500 | $512.0K | 0.04% | +3,200+50.8% | Added |
| Allianz Asset Management GmbH | 9,836 | $531.0K | 0.00% | −96,077−90.7% | Reduced |
| Squarepoint Ops LLC | 9,999 | $540.0K | 0.00% | +9,999 | New |
| Arizona State Retirement System | 10,550 | $570.0K | 0.00% | −205−1.9% | Reduced |
| AQR Capital Management LLC | 10,852 | $586.0K | 0.00% | +10,852 | New |
| Canada Pension Plan Investment Board | 11,000 | $594.0K | 0.00% | +11,000 | New |
| Campbell & CO Investment Adviser LLC | 11,100 | $599.0K | 0.20% | +3,100+38.8% | Added |
| Bellwether Advisors, LLC | 11,623 | $627.0K | 0.21% | +11,623 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,117 | $654.0K | 0.00% | −2,416−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,105 | $654.0K | 0.02% | +10,758+798.7% | Added |
| Metropolitan Life Insurance Co | 12,148 | $655.9K | 0.01% | +1,041+9.4% | Added |
| Jane Street Group, LLC | 12,248 | $661.0K | 0.00% | −43,688−78.1% | Reduced |
| Gotham Asset Management, LLC | 12,946 | $699.0K | 0.03% | +12,946 | New |
| MetLife Investment Management | 16,056 | $866.9K | 0.01% | +1,549+10.7% | Added |
| Legal & General Group Plc | 16,770 | $906.0K | 0.00% | +10,667+174.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 16,902 | $913.0K | 0.05% | +16,902 | New |
| AlphaCentric Advisors LLC | 17,000 | $918.0K | 0.23% | −8,000−32.0% | Reduced |
| Voya Investment Management LLC | 17,831 | $963.0K | 0.00% | +2,390+15.5% | Added |
| SG Americas Securities, LLC | 19,574 | $1.06M | 0.01% | +19,574 | New |
| Victory Capital Management Inc | 19,677 | $1.06M | 0.00% | −3,456−14.9% | Reduced |
| Wells Fargo & Company | 20,185 | $1.09M | 0.00% | +20,036+13,447.0% | Added |
| Cubist Systematic Strategies, LLC | 21,923 | $1.18M | 0.01% | −972−4.2% | Reduced |
| Virtue Capital Management, LLC | 22,304 | $1.20M | 0.21% | +22,304 | New |
| Teachers Retirement System of the State of Kentucky | 22,371 | $1.21M | 0.01% | −4,260−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 23,379 | $1.26M | 0.00% | +1,244+5.6% | Added |
| SG3 Management, LLC | 23,500 | $1.27M | 0.45% | +23,500 | New |
| Simplex Trading, LLC | 36,911 | $1.27M | 0.05% | −200−0.5% | Reduced |
| Creative Planning | 24,108 | $1.30M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 25,169 | $1.36M | 0.01% | +3,199+14.6% | Added |
| Bank of America Corp | 26,360 | $1.42M | 0.00% | +13,668+107.7% | Added |
| Boothbay Fund Management, LLC | 26,409 | $1.43M | 0.06% | −25,929−49.5% | Reduced |
| Group One Trading, L.P. | 27,251 | $1.47M | 0.03% | +968+3.7% | Added |
| HighVista Strategies LLC | 28,466 | $1.54M | 1.02% | −5,427−16.0% | Reduced |
| Credit Suisse AG | 30,164 | $1.63M | 0.00% | +3,742+14.2% | Added |
| New York State Common Retirement Fund | 30,516 | $1.65M | 0.00% | −3,084−9.2% | Reduced |
| ClariVest Asset Management LLC | 33,300 | $1.80M | 0.06% | −200−0.6% | Reduced |
| Empowered Funds, LLC | 34,836 | $1.88M | 0.24% | +34,836 | New |
| Gyon Technologies Capital Management, LP | 35,764 | $1.93M | 0.52% | +35,764 | New |
| UBS Asset Management Americas Inc | 36,210 | $1.95M | 0.00% | +2,198+6.5% | Added |
| Silverarc Capital Management, LLC | 38,243 | $2.06M | 1.20% | +28,322+285.5% | Added |
| Barclays PLC | 39,768 | $2.15M | 0.00% | +17,943+82.2% | Added |
| Affinity Asset Advisors, LLC | 40,154 | $2.17M | 0.86% | −9,846−19.7% | Reduced |
| Alliancebernstein L.P. | 40,900 | $2.21M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 44,356 | $2.40M | 0.00% | +44,356 | New |
| Deutsche Bank AG | 45,259 | $2.44M | 0.00% | +10,628+30.7% | Added |
| Parametric Portfolio Associates LLC | 46,408 | $2.51M | 0.00% | +35,654+331.5% | Added |
| Altshuler Shaham Ltd | 46,500 | $2.52M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 47,326 | $2.56M | 0.00% | +27,013+133.0% | Added |