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 $3.19B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Celldex Therapeutics, Inc. as of Sep 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
- 160
- +2 vs. Q2 2022
- Shares held
- 49.0M
- +1.09M (+2.3%) vs. Q2 2022
- Total value
- $1.39B
- +$86.3M (+6.6%) vs. Q2 2022
- New holders
- 26
- 57 more added
- Sold out
- 24
- 39 more reduced
Compare with Q2 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 | $3.19B |
| Q1 2026 | 229 | $2.32B |
| Q4 2025 | 187 | $2.00B |
| 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 | $2.94B |
| Q4 2023 | 164 | $2.45B |
| Q3 2023 | 143 | $1.39B |
| Q2 2023 | 150 | $1.70B |
| Q1 2023 | 161 | $2.03B |
| Q4 2022 | 168 | $2.17B |
| Q3 2022 | 161 | $1.39B |
| Q2 2022 | 158 | $1.30B |
| Q1 2022 | 169 | $1.69B |
| Q4 2021 | 181 | $1.81B |
| Q3 2021 | 161 | $2.33B |
| Q2 2021 | 132 | $1.23B |
| Q1 2021 | 115 | $709.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,015,843 | $197.2M | 0.02% | +2,6990.0% | Added |
| State Street Corp | 3,171,578 | $89.2M | 0.01% | −57,274−1.8% | Reduced |
| BlackRock Inc. | 3,130,413 | $88.0M | 0.00% | −21,056−0.7% | Reduced |
| RTW Investments, LP | 3,084,215 | $86.7M | 2.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,080,733 | $86.6M | 0.02% | +240,350+8.5% | Added |
| Vanguard Group Inc | 2,475,381 | $69.6M | 0.00% | +40,009+1.6% | Added |
| Ra Capital Management, L.P. | 2,075,000 | $58.3M | 1.24% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,985,151 | $55.8M | 2.16% | −85,137−4.1% | Reduced |
| Bellevue Group AG | 1,800,000 | $50.6M | 0.73% | +875,000+94.6% | Added |
| Eventide Asset Management, LLC | 1,791,800 | $50.4M | 0.99% | +346,100+23.9% | Added |
| Kynam Capital Management, LP | 1,600,127 | $45.0M | 9.50% | +467,868+41.3% | Added |
| Citadel Advisors LLC | 1,501,094 | $42.2M | 0.05% | +457,067+43.8% | Added |
| Polar Capital Holdings Plc | 1,448,934 | $40.7M | 0.26% | +801,514+123.8% | Added |
| Jennison Associates LLC | 1,274,021 | $35.8M | 0.04% | +1,274,021 | New |
| Geode Capital Management, LLC | 852,706 | $24.0M | 0.00% | +11,582+1.4% | Added |
| Octagon Capital Advisors LP | 761,398 | $21.4M | 3.69% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 746,008 | $21.0M | 0.00% | +212,606+39.9% | Added |
| Goldman Sachs Group Inc | 664,431 | $18.7M | 0.01% | +224,719+51.1% | Added |
| Marshall Wace, LLP | 652,721 | $18.3M | 0.05% | +632,698+3,159.9% | Added |
| Eversept Partners, LP | 626,372 | $17.6M | 2.09% | +73,984+13.4% | Added |
| Commodore Capital LP | 538,812 | $15.1M | 2.44% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 534,515 | $15.0M | 0.01% | −77,357−12.6% | Reduced |
| Fred Alger Management, LLC | 443,642 | $12.5M | 0.06% | +200,259+82.3% | Added |
| Northern Trust Corp | 422,241 | $11.9M | 0.00% | −1,426−0.3% | Reduced |
| Rock Springs Capital Management LP | 421,604 | $11.9M | 0.31% | +86,127+25.7% | Added |
| Candriam Luxembourg S.C.A. | 418,509 | $11.8M | 0.08% | +127,715+43.9% | Added |
| Charles Schwab Investment Management Inc | 337,531 | $9.49M | 0.00% | +6,972+2.1% | Added |
| Ikarian Capital, LLC | 317,476 | $8.92M | 4.45% | −220,482−41.0% | Reduced |
| TSP Capital Management Group, LLC | – | $7.51M | 3.17% | – | – |
| Acuta Capital Partners, LLC | 267,195 | $7.51M | 3.34% | 00.0% | Unchanged |
| Tri Locum Partners LP | 238,569 | $6.71M | 1.91% | +106,421+80.5% | Added |
| Sessa Capital IM, L.P. | 212,000 | $5.96M | 0.43% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 207,693 | $5.84M | 0.06% | +83,887+67.8% | Added |
| GMT Capital Corp | 204,535 | $5.75M | 0.36% | 00.0% | Unchanged |
| Morgan Stanley | 203,383 | $5.72M | 0.00% | −278,644−57.8% | Reduced |
| Vivo Capital, LLC | 198,983 | $5.59M | 0.62% | −359,653−64.4% | Reduced |
| American Century Companies Inc | 195,562 | $5.50M | 0.00% | −723−0.4% | Reduced |
| Citigroup Inc | 189,412 | $5.32M | 0.01% | +33,735+21.7% | Added |
| Walleye Capital LLC | 171,902 | $4.83M | 0.11% | +171,902 | New |
| Casdin Capital, LLC | 165,000 | $4.64M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 162,782 | $4.58M | 0.00% | +13,197+8.8% | Added |
| Tang Capital Management LLC | 160,219 | $4.50M | 0.55% | +160,219 | New |
| AXA S.A. | 159,219 | $4.48M | 0.02% | +31,403+24.6% | Added |
| Nuveen Asset Management, LLC | 149,646 | $4.21M | 0.00% | −4,324−2.8% | Reduced |
| Barclays PLC | 144,587 | $4.06M | 0.00% | +47,500+48.9% | Added |
| Susquehanna International Group, LLP | 141,551 | $3.98M | 0.01% | +119,586+544.4% | Added |
| Point72 Asset Management, L.P. | 135,000 | $3.79M | 0.02% | +135,000 | New |
| Bank of America Corp | 130,990 | $3.68M | 0.00% | +49,268+60.3% | Added |
| Two Sigma Advisers, LP | 120,100 | $3.38M | 0.01% | −109,800−47.8% | Reduced |
| D. E. Shaw & Co., Inc. | 108,665 | $3.06M | 0.01% | −33,055−23.3% | Reduced |
| Mirador Capital Partners LP | 107,128 | $3.01M | 0.73% | +760+0.7% | Added |
| Swiss National Bank | 88,200 | $2.48M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 81,621 | $2.29M | 0.00% | +81,621 | New |
| Kennedy Capital Management, Inc. | 81,350 | $2.29M | 0.07% | +57,034+234.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,650 | $2.27M | 0.01% | +80,650 | New |
| Affinity Asset Advisors, LLC | 80,000 | $2.25M | 1.04% | +40,000+100.0% | Added |
| VR Adviser, LLC | 75,000 | $2.11M | 0.33% | −790,116−91.3% | Reduced |
| BNP Paribas Arbitrage, SA | 74,771 | $2.10M | 0.01% | +64,865+654.8% | Added |
| ClariVest Asset Management LLC | 72,919 | $2.05M | 0.10% | +56,519+344.6% | Added |
| Rhumbline Advisers | 70,375 | $1.98M | 0.00% | +5,417+8.3% | Added |
| Manufacturers Life Insurance Company, The | 54,464 | $1.54M | 0.00% | +4,331+8.6% | Added |
| Silverarc Capital Management, LLC | 53,275 | $1.50M | 0.64% | +16,953+46.7% | Added |
| California State Teachers Retirement System | 50,283 | $1.41M | 0.00% | −987−1.9% | Reduced |
| Twinbeech Capital LP | 48,939 | $1.38M | 0.04% | +48,939 | New |
| TD Asset Management Inc | 47,661 | $1.35M | 0.00% | +11,000+30.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $1.26M | 0.01% | +45,000 | New |
| JPMorgan Chase & Co | 42,899 | $1.21M | 0.00% | +553+1.3% | Added |
| Alliancebernstein L.P. | 41,900 | $1.18M | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 39,993 | $1.12M | 0.15% | +1,900+5.0% | Added |
| State of Wisconsin Investment Board | 37,980 | $1.07M | 0.00% | −2,319−5.8% | Reduced |
| Boothbay Fund Management, LLC | 37,118 | $1.04M | 0.03% | −24,947−40.2% | Reduced |
| UBS Group AG | 36,928 | $1.04M | 0.00% | −37,350−50.3% | Reduced |
| Credit Suisse AG | 34,156 | $960.0K | 0.00% | +4,249+14.2% | Added |
| Fisher Asset Management, LLC | 33,893 | $953.0K | 0.00% | +33,893 | New |
| Deutsche Bank AG | 33,512 | $942.0K | 0.00% | −136,702−80.3% | Reduced |
| Jane Street Group, LLC | 33,310 | $937.0K | 0.00% | −142,196−81.0% | Reduced |
| New York State Common Retirement Fund | 32,719 | $920.0K | 0.00% | +97+0.3% | Added |
| UBS Asset Management Americas Inc | 30,242 | $850.1K | 0.00% | +803+2.7% | Added |
| Moore Capital Management, LP | 29,993 | $843.0K | 0.02% | +12,212+68.7% | Added |
| Two Sigma Investments, LP | 29,780 | $837.0K | 0.00% | −243,840−89.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,276 | $823.0K | 0.01% | +29,276 | New |
| Renaissance Technologies LLC | 25,888 | $728.0K | 0.00% | +25,888 | New |
| Alps Advisors Inc | 25,560 | $718.0K | 0.01% | −2,180−7.9% | Reduced |
| HighVista Strategies LLC | 25,426 | $715.0K | 0.41% | +3,014+13.4% | Added |
| MetLife Investment Management | 25,208 | $708.6K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 23,033 | $647.0K | 0.04% | +4,188+22.2% | Added |
| American International Group, Inc. | 21,756 | $612.0K | 0.00% | +307+1.4% | Added |
| Creative Planning | 19,805 | $557.0K | 0.00% | +53+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | $549.0K | 0.00% | +5,780+42.0% | Added |
| Voya Investment Management LLC | 17,630 | $495.6K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 17,000 | $478.0K | 0.49% | +17,000 | New |
| Invesco Ltd. | 16,977 | $477.0K | 0.00% | −2,997−15.0% | Reduced |
| Legal & General Group Plc | 16,855 | $474.0K | 0.00% | +731+4.5% | Added |
| Walleye Trading LLC | 16,743 | $471.0K | 0.02% | +3,832+29.7% | Added |
| Aquatic Capital Management LLC | 15,500 | $436.0K | 0.04% | +15,500 | New |
| E Fund Management Co., Ltd. | 14,278 | $401.0K | 0.04% | +78+0.5% | Added |
| Group One Trading, L.P. | 13,789 | $388.0K | 0.01% | −14,531−51.3% | Reduced |
| Trexquant Investment LP | 13,316 | $374.0K | 0.01% | +13,316 | New |
| SG Americas Securities, LLC | 13,068 | $367.0K | 0.01% | −42,687−76.6% | Reduced |
| Teacher Retirement System of Texas | 12,296 | $346.0K | 0.00% | +12,296 | New |