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 2022
Institutional positions in Celldex Therapeutics, Inc. as of Jun 30, 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
- 158
- −8 vs. Q1 2022
- Shares held
- 48.0M
- −1.38M (−2.8%) vs. Q1 2022
- Total value
- $1.30B
- −$388.0M (−23.0%) vs. Q1 2022
- New holders
- 19
- 49 more added
- Sold out
- 27
- 50 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | −43−82.7% | Reduced |
| National Bank of Canada | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 13 | $0 | 0.00% | +7+116.7% | Added |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| CoreCap Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| Venture Visionary Partners LLC | 10 | $269 | 0.00% | +10 | New |
| Meeder Asset Management Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Rockefeller Capital Management L.P. | 37 | $1.00K | 0.00% | +37 | New |
| Kelly Financial Services LLC | 46 | $1.24K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 73 | $2.00K | 0.00% | +73 | New |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $3.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 132 | $4.00K | 0.00% | +132 | New |
| State of Wyoming | 214 | $6.00K | 0.00% | −623−74.4% | Reduced |
| Royal Bank of Canada | 302 | $8.00K | 0.00% | −2,527−89.3% | Reduced |
| First Horizon Advisors, Inc. | 333 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 406 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 490 | $13.0K | 0.00% | −900−64.7% | Reduced |
| Leonteq Securities AG | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 618 | $17.0K | 0.00% | +574+1,304.5% | Added |
| North Star Investment Management Corp. | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 942 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,044 | $28.0K | 0.00% | +66+6.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,534 | $41.4K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,070 | $56.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,403 | $64.0K | 0.00% | −21,230−89.8% | Reduced |
| Wells Fargo & Company | 2,808 | $75.0K | 0.00% | −30,023−91.4% | Reduced |
| Metropolitan Life Insurance Co | 2,996 | $80.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,525 | $95.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $102.0K | 0.00% | −1,827−32.6% | Reduced |
| Virtus ETF Advisers LLC | 4,816 | $130.0K | 0.05% | +685+16.6% | Added |
| Amalgamated Bank | 6,111 | $165.0K | 0.00% | −969−13.7% | Reduced |
| HC Advisors, LLC | 7,625 | $206.0K | 0.15% | −50−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,052 | $217.0K | 0.06% | −640−7.4% | Reduced |
| Janus Henderson Group PLC | 8,062 | $217.0K | 0.00% | −19−0.2% | Reduced |
| Overbrook Management Corp | 8,240 | $222.0K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 8,322 | $224.0K | 0.01% | +8,322 | New |
| Principal Financial Group Inc | 8,638 | $233.0K | 0.00% | −33,851−79.7% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $240.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,037 | $244.0K | 0.00% | +70+0.8% | Added |
| AQR Capital Management LLC | 9,460 | $255.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,906 | $267.1K | 0.00% | +6,125+162.0% | Added |
| First Trust Advisors LP | 9,959 | $268.0K | 0.00% | −42,814−81.1% | Reduced |
| Arizona State Retirement System | 10,117 | $273.0K | 0.00% | +26+0.3% | Added |
| Ensign Peak Advisors, Inc | 10,710 | $289.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,386 | $307.0K | 0.01% | +8,125+249.2% | Added |
| Bayesian Capital Management, LP | 12,500 | $337.0K | 0.06% | +12,500 | New |
| Walleye Trading LLC | 12,911 | $348.0K | 0.01% | +5,224+68.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,749 | $371.0K | 0.00% | +13,749 | New |
| Gyon Technologies Capital Management, LP | 13,918 | $375.0K | 0.10% | +3,366+31.9% | Added |
| E Fund Management Co., Ltd. | 14,200 | $383.0K | 0.03% | +6,362+81.2% | Added |
| Legal & General Group Plc | 16,124 | $435.0K | 0.00% | −652−3.9% | Reduced |
| ClariVest Asset Management LLC | 16,400 | $442.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,546 | $446.0K | 0.01% | +4,294+35.0% | Added |
| Voya Investment Management LLC | 17,630 | $475.0K | 0.00% | −346−1.9% | Reduced |
| Moore Capital Management, LP | 17,781 | $479.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,687 | $504.0K | 0.00% | +1,263+7.2% | Added |
| Algert Global LLC | 18,845 | $508.0K | 0.04% | +4,860+34.8% | Added |
| Creative Planning | 19,752 | $533.0K | 0.00% | +44+0.2% | Added |
| Invesco Ltd. | 19,974 | $539.0K | 0.00% | +1,851+10.2% | Added |
| Marshall Wace, LLP | 20,023 | $539.0K | 0.00% | +20,023 | New |
| American International Group, Inc. | 21,449 | $578.0K | 0.00% | −1,382−6.1% | Reduced |
| Susquehanna International Group, LLP | 21,965 | $592.0K | 0.00% | −80,737−78.6% | Reduced |
| HighVista Strategies LLC | 22,412 | $604.0K | 0.36% | −3,326−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 24,316 | $656.0K | 0.02% | −201−0.8% | Reduced |
| MetLife Investment Management | 25,208 | $679.6K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 27,740 | $748.0K | 0.01% | +27,740 | New |
| Group One Trading, L.P. | 28,320 | $764.0K | 0.02% | +8,544+43.2% | Added |
| UBS Asset Management Americas Inc | 29,439 | $793.7K | 0.00% | −3,650−11.0% | Reduced |
| Credit Suisse AG | 29,907 | $806.0K | 0.00% | +975+3.4% | Added |
| Altshuler Shaham Ltd | 32,000 | $863.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,622 | $879.0K | 0.00% | −83−0.3% | Reduced |
| DLD Asset Management, LP | 36,000 | $971.0K | 0.08% | +28,300+367.5% | Added |
| Silverarc Capital Management, LLC | 36,322 | $979.0K | 0.46% | −9,216−20.2% | Reduced |
| TD Asset Management Inc | 36,661 | $988.0K | 0.00% | −37,168−50.3% | Reduced |
| Crestline Management, LP | 38,093 | $1.03M | 0.13% | +5,998+18.7% | Added |
| Affinity Asset Advisors, LLC | 40,000 | $1.08M | 0.59% | −85,000−68.0% | Reduced |
| State of Wisconsin Investment Board | 40,299 | $1.09M | 0.00% | −21,301−34.6% | Reduced |
| Alliancebernstein L.P. | 41,900 | $1.13M | 0.00% | +900+2.2% | Added |
| JPMorgan Chase & Co | 42,346 | $1.14M | 0.00% | +7,458+21.4% | Added |
| Sofinnova Investments, Inc. | 48,304 | $1.30M | 0.12% | +48,304 | New |
| Manufacturers Life Insurance Company, The | 50,133 | $1.38M | 0.00% | −13,378−21.1% | Reduced |
| California State Teachers Retirement System | 51,270 | $1.38M | 0.00% | −187−0.4% | Reduced |
| SG Americas Securities, LLC | 55,755 | $1.50M | 0.02% | +41,795+299.4% | Added |
| Jefferies Group LLC | 59,098 | $1.59M | 0.04% | +54,348+1,144.2% | Added |
| Boothbay Fund Management, LLC | 62,065 | $1.67M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 64,454 | $1.74M | 0.03% | −514,738−88.9% | Reduced |
| Rhumbline Advisers | 64,958 | $1.75M | 0.00% | +12,739+24.4% | Added |
| UBS Group AG | 74,278 | $2.00M | 0.00% | −86,501−53.8% | Reduced |
| Squarepoint Ops LLC | 78,345 | $2.11M | 0.02% | +78,345 | New |
| Bank of America Corp | 81,722 | $2.20M | 0.00% | −99,172−54.8% | Reduced |
| Swiss National Bank | 88,200 | $2.38M | 0.00% | 00.0% | Unchanged |