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 2022
Institutional positions in Celldex Therapeutics, Inc. as of Mar 31, 2022. 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
- 169
- −10 vs. Q4 2021
- Shares held
- 49.4M
- +3.31M (+7.2%) vs. Q4 2021
- Total value
- $1.69B
- −$99.9M (−5.6%) vs. Q4 2021
- New holders
- 20
- 64 more added
- Sold out
- 30
- 52 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $0 | 0.00% | +1+100.0% | Added |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| GHP Investment Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| Captrust Financial Advisors | 44 | $1.00K | 0.00% | −72−62.1% | Reduced |
| Meeder Asset Management Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 46 | $1.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 52 | $2.00K | 0.00% | +52 | New |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 196 | $7.00K | 0.00% | −30−13.3% | Reduced |
| First Horizon Advisors, Inc. | 333 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 333 | $11.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 400 | $13.0K | 0.00% | −600−60.0% | Reduced |
| US Bancorp | 406 | $14.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 837 | $29.0K | 0.01% | −271−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 978 | $32.0K | 0.00% | +39+4.2% | Added |
| Macquarie Group Ltd | 942 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,390 | $47.0K | 0.00% | −822−37.2% | Reduced |
| Point72 Hong Kong Ltd | 1,394 | $47.0K | 0.00% | +511+57.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,534 | $52.2K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 2,100 | $71.0K | 0.01% | −5,500−72.4% | Reduced |
| Great West Life Assurance Co | 2,070 | $75.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,622 | $89.0K | 0.00% | +2,622 | New |
| Atlas Capital Advisors LLC | 2,700 | $92.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,829 | $96.0K | 0.00% | −6,715−70.4% | Reduced |
| Metropolitan Life Insurance Co | 2,996 | $102.0K | 0.00% | −9,152−75.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,261 | $111.0K | 0.00% | −319−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,525 | $120.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,781 | $128.8K | 0.00% | −10,809−74.1% | Reduced |
| Virtus ETF Advisers LLC | 4,131 | $141.0K | 0.06% | −251−5.7% | Reduced |
| Jefferies Group LLC | 4,750 | $161.8K | 0.00% | −2,750−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,610 | $191.0K | 0.00% | +1,459+35.1% | Added |
| NTB Financial Corp | 6,895 | $235.0K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 7,080 | $241.0K | 0.00% | −556−7.3% | Reduced |
| Engineers Gate Manager LP | 7,086 | $241.0K | 0.01% | +7,086 | New |
| Amalgamated Financial Corp. | 7,080 | $241.0K | 0.00% | +7,080 | New |
| Silverarc Capital Management, LLC | 45,538 | $256.0K | 0.14% | +406+0.9% | Added |
| HC Advisors, LLC | 7,675 | $261.0K | 0.17% | −508−6.2% | Reduced |
| Walleye Trading LLC | 7,687 | $262.0K | 0.01% | +7,687 | New |
| DLD Asset Management, LP | 7,700 | $262.0K | 0.02% | +7,700 | New |
| Teacher Retirement System of Texas | 7,745 | $264.0K | 0.00% | +594+8.3% | Added |
| E Fund Management Co., Ltd. | 7,838 | $267.0K | 0.01% | +7,838 | New |
| Janus Henderson Group PLC | 8,081 | $275.0K | 0.00% | +20.0% | Added |
| Overbrook Management Corp | 8,240 | $281.0K | 0.06% | +8,240 | New |
| Parametric Portfolio Associates LLC | 8,568 | $292.0K | 0.00% | −7,716−47.4% | Reduced |
| ProShare Advisors LLC | 8,628 | $293.0K | 0.00% | −1,413−14.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,692 | $296.0K | 0.08% | +1,092+14.4% | Added |
| Handelsbanken Fonder AB | 8,900 | $303.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,967 | $305.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,460 | $322.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 9,868 | $336.0K | 0.01% | +2,724+38.1% | Added |
| Arizona State Retirement System | 10,091 | $344.0K | 0.00% | +83+0.8% | Added |
| HighTower Advisors, LLC | 10,218 | $350.0K | 0.00% | +10,218 | New |
| Gyon Technologies Capital Management, LP | 10,552 | $359.0K | 0.25% | −7,836−42.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,710 | $365.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,702 | $399.0K | 0.02% | −4,459−27.6% | Reduced |
| Simplex Trading, LLC | 12,252 | $417.0K | 0.01% | −738−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,633 | $430.0K | 0.00% | −16,353−56.4% | Reduced |
| SG Americas Securities, LLC | 13,960 | $475.0K | 0.00% | +3,873+38.4% | Added |
| Algert Global LLC | 13,985 | $476.0K | 0.03% | +6,800+94.6% | Added |
| Schonfeld Strategic Advisors LLC | 14,100 | $481.0K | 0.01% | +457+3.3% | Added |
| Victory Capital Management Inc | 17,424 | $532.0K | 0.00% | +1,935+12.5% | Added |
| ClariVest Asset Management LLC | 16,400 | $559.0K | 0.02% | −2,300−12.3% | Reduced |
| Legal & General Group Plc | 16,776 | $572.0K | 0.00% | +259+1.6% | Added |
| Moore Capital Management, LP | 17,781 | $606.0K | 0.02% | +17,781 | New |
| Voya Investment Management LLC | 17,976 | $612.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,123 | $616.0K | 0.00% | −189,549−91.3% | Reduced |
| Creative Planning | 19,708 | $671.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,776 | $674.0K | 0.01% | −25,432−56.3% | Reduced |
| American International Group, Inc. | 22,831 | $778.0K | 0.00% | −1,607−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,633 | $804.0K | 0.00% | +334+1.4% | Added |
| Kennedy Capital Management, Inc. | 24,517 | $835.0K | 0.02% | −3,641−12.9% | Reduced |
| MetLife Investment Management | 25,208 | $858.6K | 0.01% | +9,152+57.0% | Added |
| HighVista Strategies LLC | 25,738 | $877.0K | 0.56% | −4,118−13.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 27,477 | $936.0K | 0.05% | −24,498−47.1% | Reduced |
| Credit Suisse AG | 28,932 | $986.0K | 0.00% | +827+2.9% | Added |
| Altshuler Shaham Ltd | 32,000 | $1.09M | 0.01% | −14,500−31.2% | Reduced |
| Crestline Management, LP | 32,095 | $1.09M | 0.14% | +32,095 | New |
| Teachers Retirement System of the State of Kentucky | 32,242 | $1.10M | 0.01% | +9,871+44.1% | Added |
| New York State Common Retirement Fund | 32,705 | $1.11M | 0.00% | +24+0.1% | Added |
| Wells Fargo & Company | 32,831 | $1.12M | 0.00% | −13,881−29.7% | Reduced |
| UBS Asset Management Americas Inc | 33,089 | $1.13M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34,888 | $1.19M | 0.00% | −92,946−72.7% | Reduced |
| Allianz Asset Management GmbH | 36,205 | $1.23M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 37,381 | $1.27M | 0.04% | +23,154+162.7% | Added |
| Alliancebernstein L.P. | 41,000 | $1.40M | 0.00% | +100+0.2% | Added |
| Principal Financial Group Inc | 42,489 | $1.45M | 0.00% | −15,114−26.2% | Reduced |
| California State Teachers Retirement System | 51,457 | $1.75M | 0.00% | −5,000−8.9% | Reduced |
| Rhumbline Advisers | 52,219 | $1.78M | 0.00% | +2,396+4.8% | Added |
| First Trust Advisors LP | 52,773 | $1.80M | 0.00% | −49,010−48.2% | Reduced |
| Balyasny Asset Management LLC | 61,240 | $2.09M | 0.01% | +53,878+731.8% | Added |