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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 13,749 | $371.0K | 0.00% | +13,749 | New |
| Walleye Trading LLC | 12,911 | $348.0K | 0.01% | +5,224+68.0% | Added |
| Bayesian Capital Management, LP | 12,500 | $337.0K | 0.06% | +12,500 | New |
| Tower Research Capital LLC (TRC) | 11,386 | $307.0K | 0.01% | +8,125+249.2% | Added |
| Ensign Peak Advisors, Inc | 10,710 | $289.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,117 | $273.0K | 0.00% | +26+0.3% | Added |
| First Trust Advisors LP | 9,959 | $268.0K | 0.00% | −42,814−81.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,906 | $267.1K | 0.00% | +6,125+162.0% | Added |
| AQR Capital Management LLC | 9,460 | $255.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,037 | $244.0K | 0.00% | +70+0.8% | Added |
| Handelsbanken Fonder AB | 8,900 | $240.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,638 | $233.0K | 0.00% | −33,851−79.7% | Reduced |
| Winton Group Ltd | 8,322 | $224.0K | 0.01% | +8,322 | New |
| Overbrook Management Corp | 8,240 | $222.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| HC Advisors, LLC | 7,625 | $206.0K | 0.15% | −50−0.7% | Reduced |
| Amalgamated Bank | 6,111 | $165.0K | 0.00% | −969−13.7% | Reduced |
| Virtus ETF Advisers LLC | 4,816 | $130.0K | 0.05% | +685+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $102.0K | 0.00% | −1,827−32.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,525 | $95.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,996 | $80.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,808 | $75.0K | 0.00% | −30,023−91.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,403 | $64.0K | 0.00% | −21,230−89.8% | Reduced |
| Great West Life Assurance Co | 2,070 | $56.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $41.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,044 | $28.0K | 0.00% | +66+6.7% | Added |
| Macquarie Group Ltd | 942 | $25.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 618 | $17.0K | 0.00% | +574+1,304.5% | Added |
| Leonteq Securities AG | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 490 | $13.0K | 0.00% | −900−64.7% | Reduced |
| US Bancorp | 406 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 333 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 302 | $8.00K | 0.00% | −2,527−89.3% | Reduced |
| State of Wyoming | 214 | $6.00K | 0.00% | −623−74.4% | Reduced |
| Quadrant Capital Group LLC | 132 | $4.00K | 0.00% | +132 | New |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $3.00K | 0.00% | +100 | New |
| 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 |
| Kelly Financial Services LLC | 46 | $1.24K | 0.00% | 00.0% | Unchanged |
| 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 |
| Venture Visionary Partners LLC | 10 | $269 | 0.00% | +10 | New |
| 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 |
| 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 |