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, Q4 2021
Institutional positions in Celldex Therapeutics, Inc. as of Dec 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
- 181
- +21 vs. Q3 2021
- Shares held
- 46.1M
- +3.10M (+7.2%) vs. Q3 2021
- Total value
- $1.79B
- −$544.6M (−23.3%) vs. Q3 2021
- New holders
- 42
- 59 more added
- Sold out
- 21
- 49 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Umb Bank N A | 2 | $0 | 0.00% | +2 | New |
| Harvest Group Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Hartford Financial Management Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 33 | $1.00K | 0.00% | +33 | New |
| CoreCap Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Kelly Financial Services LLC | 46 | $1.78K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $3.00K | 0.00% | +86 | New |
| Rise Advisors, LLC | 83 | $3.21K | 0.00% | +83 | New |
| Captrust Financial Advisors | 116 | $4.00K | 0.00% | −1,506−92.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 226 | $9.00K | 0.00% | +69+43.9% | Added |
| First Horizon Advisors, Inc. | 333 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 333 | $13.0K | 0.01% | +333 | New |
| US Bancorp | 406 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $19.3K | 0.00% | +500 | New |
| North Star Investment Management Corp. | 800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 883 | $34.0K | 0.00% | −2,337−72.6% | Reduced |
| Macquarie Group Ltd | 942 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 939 | $37.0K | 0.00% | +27+3.0% | Added |
| Quantbot Technologies LP | 1,000 | $38.0K | 0.00% | +800+400.0% | Added |
| State of Wyoming | 1,108 | $42.0K | 0.02% | +519+88.1% | Added |
| Denali Advisors LLC | 1,100 | $43.0K | 0.02% | +1,100 | New |
| Geneos Wealth Management Inc. | 1,333 | $51.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $59.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,212 | $69.0K | 0.00% | −588−21.0% | Reduced |
| Signet Financial Management, LLC | 1,933 | $75.0K | 0.01% | +1,933 | New |
| High Net Worth Advisory Group LLC | 2,000 | $77.0K | 0.03% | +2,000 | New |
| Great West Life Assurance Co | 2,070 | $80.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,700 | $104.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,525 | $136.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,580 | $138.0K | 0.00% | −8,525−70.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,151 | $160.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,382 | $169.0K | 0.06% | −3,483−44.3% | Reduced |
| Franklin Resources Inc | 5,301 | $205.0K | 0.00% | +129+2.5% | Added |
| Brown Advisory Inc | 5,723 | $221.0K | 0.00% | +5,723 | New |
| STRS Ohio | 6,300 | $243.0K | 0.00% | 00.0% | Unchanged |
| NTB Financial Corp | 6,895 | $266.0K | 0.19% | +6,895 | New |
| Teacher Retirement System of Texas | 7,151 | $276.0K | 0.00% | +1,019+16.6% | Added |
| Twinbeech Capital LP | 7,144 | $276.0K | 0.02% | +7,144 | New |
| Algert Global LLC | 7,185 | $278.0K | 0.03% | −970−11.9% | Reduced |
| Balyasny Asset Management LLC | 7,362 | $284.0K | 0.00% | +7,362 | New |
| Occudo Quantitative Strategies LP | 7,369 | $285.0K | 0.03% | −1,206−14.1% | Reduced |
| Jefferies Group LLC | 7,500 | $289.8K | 0.01% | +7,500 | New |
| Cutler Group LP | 7,600 | $293.0K | 0.02% | −1,900−20.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,600 | $294.0K | 0.10% | −3,500−31.5% | Reduced |
| Amalgamated Bank | 7,636 | $295.0K | 0.00% | −69−0.9% | Reduced |
| Janus Henderson Group PLC | 8,079 | $312.0K | 0.00% | +4,072+101.6% | Added |
| HC Advisors, LLC | 8,183 | $316.0K | 0.19% | +2,694+49.1% | Added |
| Trexquant Investment LP | 8,889 | $343.0K | 0.02% | +1,680+23.3% | Added |
| Handelsbanken Fonder AB | 8,900 | $344.0K | 0.00% | +8,900 | New |
| State Board of Administration of Florida Retirement System | 8,967 | $346.0K | 0.00% | +3,204+55.6% | Added |
| AQR Capital Management LLC | 9,460 | $366.0K | 0.00% | −1,392−12.8% | Reduced |
| Royal Bank of Canada | 9,544 | $368.0K | 0.00% | +4,357+84.0% | Added |
| Arizona State Retirement System | 10,008 | $387.0K | 0.00% | −542−5.1% | Reduced |
| ProShare Advisors LLC | 10,041 | $388.0K | 0.00% | +4,146+70.3% | Added |
| SG Americas Securities, LLC | 10,087 | $390.0K | 0.00% | −9,487−48.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,710 | $414.0K | 0.00% | +10,710 | New |
| Atom Investors LP | 10,781 | $417.0K | 0.12% | +10,781 | New |
| Metropolitan Life Insurance Co | 12,148 | $469.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,990 | $501.0K | 0.02% | −23,921−64.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,643 | $527.0K | 0.01% | −43,164−76.0% | Reduced |
| Walleye Capital LLC | 14,227 | $550.0K | 0.02% | +14,227 | New |
| BNP Paribas Arbitrage, SA | 14,590 | $563.8K | 0.00% | +5,970+69.3% | Added |
| Victory Capital Management Inc | 15,489 | $598.0K | 0.00% | −4,188−21.3% | Reduced |
| Alpine Global Management, LLC | 15,880 | $614.0K | 0.09% | +15,880 | New |
| MetLife Investment Management | 16,056 | $620.4K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 16,161 | $624.0K | 0.02% | +16,161 | New |
| Parametric Portfolio Associates LLC | 16,284 | $629.0K | 0.00% | −30,124−64.9% | Reduced |
| PDT Partners, LLC | 16,327 | $631.0K | 0.05% | +16,327 | New |
| Legal & General Group Plc | 16,517 | $638.0K | 0.00% | −253−1.5% | Reduced |
| Boulder Hill Capital Management LP | 16,900 | $653.0K | 0.63% | +16,900 | New |
| AlphaCentric Advisors LLC | 17,000 | $657.0K | 0.19% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,272 | $667.0K | 0.02% | +17,272 | New |
| SG3 Management, LLC | 17,500 | $676.0K | 0.07% | −6,000−25.5% | Reduced |
| Voya Investment Management LLC | 17,976 | $695.0K | 0.00% | +145+0.8% | Added |
| Gyon Technologies Capital Management, LP | 18,388 | $711.0K | 0.13% | −17,376−48.6% | Reduced |
| ClariVest Asset Management LLC | 18,700 | $722.0K | 0.02% | −14,600−43.8% | Reduced |
| Gsa Capital Partners LLP | 18,726 | $724.0K | 0.09% | +18,726 | New |
| Creative Planning | 19,708 | $762.0K | 0.00% | −4,400−18.3% | Reduced |
| HRT Financial LP | 20,487 | $791.0K | 0.00% | +20,487 | New |
| Squarepoint Ops LLC | 20,604 | $796.0K | 0.00% | +10,605+106.1% | Added |
| Old Mission Capital LLC | 21,663 | $837.0K | 0.04% | +21,663 | New |
| Jane Street Group, LLC | 22,200 | $858.0K | 0.00% | +9,952+81.3% | Added |
| Teachers Retirement System of the State of Kentucky | 22,371 | $864.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,299 | $900.0K | 0.00% | +23,299 | New |
| Manufacturers Life Insurance Company, The | 23,286 | $903.0K | 0.00% | −93−0.4% | Reduced |
| Canada Pension Plan Investment Board | 23,600 | $912.0K | 0.00% | +12,600+114.5% | Added |
| American International Group, Inc. | 24,438 | $944.0K | 0.00% | −731−2.9% | Reduced |
| Caption Management, LLC | 26,500 | $1.02M | 0.06% | −46,500−63.7% | Reduced |
| Credit Suisse AG | 28,105 | $1.09M | 0.00% | −2,059−6.8% | Reduced |
| Kennedy Capital Management, Inc. | 28,158 | $1.09M | 0.02% | +28,158 | New |
| Cubist Systematic Strategies, LLC | 28,986 | $1.12M | 0.01% | +7,063+32.2% | Added |