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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,960 | $475.0K | 0.00% | +3,873+38.4% | Added |
| Cubist Systematic Strategies, LLC | 12,633 | $430.0K | 0.00% | −16,353−56.4% | Reduced |
| Simplex Trading, LLC | 12,252 | $417.0K | 0.01% | −738−5.7% | Reduced |
| Ergoteles LLC | 11,702 | $399.0K | 0.02% | −4,459−27.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,710 | $365.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 10,552 | $359.0K | 0.25% | −7,836−42.6% | Reduced |
| HighTower Advisors, LLC | 10,218 | $350.0K | 0.00% | +10,218 | New |
| Arizona State Retirement System | 10,091 | $344.0K | 0.00% | +83+0.8% | Added |
| Twinbeech Capital LP | 9,868 | $336.0K | 0.01% | +2,724+38.1% | Added |
| AQR Capital Management LLC | 9,460 | $322.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,967 | $305.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,900 | $303.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,692 | $296.0K | 0.08% | +1,092+14.4% | Added |
| ProShare Advisors LLC | 8,628 | $293.0K | 0.00% | −1,413−14.1% | Reduced |
| Parametric Portfolio Associates LLC | 8,568 | $292.0K | 0.00% | −7,716−47.4% | Reduced |
| Overbrook Management Corp | 8,240 | $281.0K | 0.06% | +8,240 | New |
| Janus Henderson Group PLC | 8,081 | $275.0K | 0.00% | +20.0% | Added |
| E Fund Management Co., Ltd. | 7,838 | $267.0K | 0.01% | +7,838 | New |
| Teacher Retirement System of Texas | 7,745 | $264.0K | 0.00% | +594+8.3% | Added |
| 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 |
| HC Advisors, LLC | 7,675 | $261.0K | 0.17% | −508−6.2% | Reduced |
| Silverarc Capital Management, LLC | 45,538 | $256.0K | 0.14% | +406+0.9% | Added |
| 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 |
| NTB Financial Corp | 6,895 | $235.0K | 0.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,610 | $191.0K | 0.00% | +1,459+35.1% | Added |
| Jefferies Group LLC | 4,750 | $161.8K | 0.00% | −2,750−36.7% | Reduced |
| Virtus ETF Advisers LLC | 4,131 | $141.0K | 0.06% | −251−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,781 | $128.8K | 0.00% | −10,809−74.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,525 | $120.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,261 | $111.0K | 0.00% | −319−8.9% | Reduced |
| Metropolitan Life Insurance Co | 2,996 | $102.0K | 0.00% | −9,152−75.3% | Reduced |
| Royal Bank of Canada | 2,829 | $96.0K | 0.00% | −6,715−70.4% | Reduced |
| Atlas Capital Advisors LLC | 2,700 | $92.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,622 | $89.0K | 0.00% | +2,622 | New |
| Great West Life Assurance Co | 2,070 | $75.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,100 | $71.0K | 0.01% | −5,500−72.4% | Reduced |
| High Net Worth Advisory Group LLC | 2,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $52.2K | 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 |
| Advisor Group Holdings, Inc. | 978 | $32.0K | 0.00% | +39+4.2% | Added |
| Macquarie Group Ltd | 942 | $32.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 837 | $29.0K | 0.01% | −271−24.5% | Reduced |
| North Star Investment Management Corp. | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 406 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 400 | $13.0K | 0.00% | −600−60.0% | 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 |
| TCI Wealth Advisors, Inc. | 196 | $7.00K | 0.00% | −30−13.3% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 52 | $2.00K | 0.00% | +52 | New |
| Kelly Financial Services LLC | 46 | $1.57K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| IFP Advisors, Inc | 29 | – | – | +29 | New |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −466,591−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −271,533−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −229,807−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −166,766−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −132,993−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,663−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,604−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,487−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,272−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,327−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,880−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,369−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,301−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |