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 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 90,000 | $2.43M | 1.09% | −105,500−54.0% | Reduced |
| Norges Bank | 92,900 | $2.50M | 0.00% | +92,900 | New |
| Barclays PLC | 97,087 | $2.62M | 0.00% | −109,613−53.0% | Reduced |
| Polar Asset Management Partners Inc. | 98,600 | $2.66M | 0.03% | +29,400+42.5% | Added |
| Mirador Capital Partners LP | 106,368 | $2.87M | 0.68% | +16,320+18.1% | Added |
| OrbiMed Advisors LLC | 112,700 | $3.04M | 0.06% | −293,400−72.2% | Reduced |
| Rafferty Asset Management, LLC | 123,806 | $3.34M | 0.03% | −32,446−20.8% | Reduced |
| AXA S.A. | 127,816 | $3.45M | 0.01% | −27,107−17.5% | Reduced |
| Tri Locum Partners LP | 132,148 | $3.56M | 1.47% | −251,171−65.5% | Reduced |
| D. E. Shaw & Co., Inc. | 141,720 | $3.82M | 0.01% | +19,548+16.0% | Added |
| Millennium Management LLC | 143,343 | $3.87M | 0.01% | +35,642+33.1% | Added |
| Bank of New York Mellon Corp | 149,585 | $4.03M | 0.00% | −4,118−2.7% | Reduced |
| Nuveen Asset Management, LLC | 153,970 | $4.15M | 0.00% | +20,044+15.0% | Added |
| BVF Inc | 154,000 | $4.15M | 0.20% | +154,000 | New |
| Citigroup Inc | 155,677 | $4.20M | 0.01% | +92,158+145.1% | Added |
| Casdin Capital, LLC | 165,000 | $4.45M | 0.38% | +165,000 | New |
| Deutsche Bank AG | 170,214 | $4.59M | 0.00% | +95,357+127.4% | Added |
| Jane Street Group, LLC | 175,506 | $4.73M | 0.01% | +97,097+123.8% | Added |
| American Century Companies Inc | 196,285 | $5.29M | 0.00% | +13,268+7.2% | Added |
| Cormorant Asset Management, LP | 200,000 | $5.39M | 0.42% | +200,000 | New |
| GMT Capital Corp | 204,535 | $5.51M | 0.35% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 212,000 | $5.72M | 0.38% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 229,900 | $6.20M | 0.02% | +75,900+49.3% | Added |
| Fred Alger Management, LLC | 243,383 | $6.56M | 0.03% | +87,579+56.2% | Added |
| TSP Capital Management Group, LLC | – | $7.19M | 2.83% | – | – |
| Acuta Capital Partners, LLC | 267,195 | $7.20M | 4.03% | −55,703−17.3% | Reduced |
| Two Sigma Investments, LP | 273,620 | $7.38M | 0.02% | +44,672+19.5% | Added |
| Candriam Luxembourg S.C.A. | 290,794 | $7.84M | 0.06% | +13,313+4.8% | Added |
| Charles Schwab Investment Management Inc | 330,559 | $8.91M | 0.00% | −6,249−1.9% | Reduced |
| Rock Springs Capital Management LP | 335,477 | $9.04M | 0.26% | +238,160+244.7% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $10.8M | 0.02% | −400,000−50.0% | Reduced |
| Northern Trust Corp | 423,667 | $11.4M | 0.00% | −15,867−3.6% | Reduced |
| Goldman Sachs Group Inc | 439,712 | $11.9M | 0.00% | +136,293+44.9% | Added |
| Morgan Stanley | 482,027 | $13.0M | 0.00% | −536,997−52.7% | Reduced |
| Price T Rowe Associates Inc | 533,402 | $14.4M | 0.00% | −520,923−49.4% | Reduced |
| Ikarian Capital, LLC | 537,958 | $14.5M | 6.01% | 00.0% | Unchanged |
| Commodore Capital LP | 538,812 | $14.5M | 3.07% | +297,613+123.4% | Added |
| Eversept Partners, LP | 552,388 | $14.9M | 1.45% | −84,065−13.2% | Reduced |
| Vivo Capital, LLC | 558,636 | $15.1M | 1.51% | −69,720−11.1% | Reduced |
| Dimensional Fund Advisors LP | 611,872 | $16.5M | 0.01% | +19,514+3.3% | Added |
| Polar Capital Holdings Plc | 647,420 | $17.5M | 0.14% | −602,580−48.2% | Reduced |
| Octagon Capital Advisors LP | 761,398 | $20.5M | 5.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 841,124 | $22.7M | 0.00% | −14,389−1.7% | Reduced |
| VR Adviser, LLC | 865,116 | $23.3M | 4.59% | 00.0% | Unchanged |
| Bellevue Group AG | 925,000 | $24.9M | 0.35% | +925,000 | New |
| Citadel Advisors LLC | 1,044,027 | $28.1M | 0.04% | −91,086−8.0% | Reduced |
| Kynam Capital Management, LP | 1,132,259 | $30.5M | 7.88% | +379,225+50.4% | Added |
| Eventide Asset Management, LLC | 1,445,700 | $39.0M | 0.83% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,070,288 | $55.8M | 2.13% | +24,019+1.2% | Added |
| Ra Capital Management, L.P. | 2,075,000 | $55.9M | 1.49% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,337,854 | $63.0M | 0.29% | +491,207+26.6% | Added |
| Vanguard Group Inc | 2,435,372 | $65.7M | 0.00% | +1,777+0.1% | Added |
| Wellington Management Group LLP | 2,840,383 | $76.6M | 0.02% | −689,457−19.5% | Reduced |
| RTW Investments, LP | 3,084,215 | $83.2M | 2.15% | 00.0% | Unchanged |
| BlackRock Inc. | 3,151,469 | $85.0M | 0.00% | +104,647+3.4% | Added |
| State Street Corp | 3,228,852 | $87.0M | 0.01% | +546,124+20.4% | Added |
| FMR LLC | 7,013,144 | $189.1M | 0.02% | +2,8910.0% | Added |
| IFP Advisors, Inc | 29 | – | – | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −292,292−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −132,571−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,230−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,240−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,381−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −36,205−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −27,477−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,868−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,628−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,086−100.0% | Sold out |
| NTB Financial Corp | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |