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, 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 | $3.16B |
| 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, 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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $0 | 0.00% | −6−66.7% | Reduced |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9 | $0 | 0.00% | +9 | New |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $0 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 26 | $1.00K | 0.00% | +4+18.2% | Added |
| Rockefeller Capital Management L.P. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Kelly Financial Services LLC | 46 | $1.29K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 87 | $2.00K | 0.00% | −13−13.0% | Reduced |
| Truvestments Capital LLC | 73 | $2.00K | 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 |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 131 | $4.00K | 0.00% | +131 | New |
| First Horizon Advisors, Inc. | 333 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 406 | $11.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $14.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 604 | $16.0K | 0.00% | −1,799−74.9% | Reduced |
| Royal Bank of Canada | 593 | $17.0K | 0.00% | +291+96.4% | Added |
| North Star Investment Management Corp. | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 823 | $23.0K | 0.00% | +823 | New |
| Macquarie Group Ltd | 0 | $26.0K | 0.00% | −942−100.0% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $28.0K | 0.01% | −1,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,034 | $29.0K | 0.00% | −10−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,024 | $36.0K | 0.00% | +534+109.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,534 | $43.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,070 | $58.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,564 | $73.0K | 0.00% | −244−8.7% | Reduced |
| Atlas Capital Advisors LLC | 2,700 | $75.9K | 0.01% | +2,700 | New |
| Metropolitan Life Insurance Co | 2,996 | $84.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,492 | $98.0K | 0.02% | +3,492 | New |
| Ameritas Investment Partners, Inc. | 3,525 | $99.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $106.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,847 | $136.0K | 0.05% | +31+0.6% | Added |
| Amalgamated Bank | 6,180 | $174.0K | 0.00% | +69+1.1% | Added |
| Tower Research Capital LLC (TRC) | 6,805 | $192.0K | 0.00% | −4,581−40.2% | Reduced |
| Qube Research & Technologies Ltd | 7,476 | $210.0K | 0.00% | +7,476 | New |
| Bayesian Capital Management, LP | 7,911 | $222.0K | 0.04% | −4,589−36.7% | Reduced |
| Overbrook Management Corp | 8,075 | $227.0K | 0.06% | −165−2.0% | Reduced |
| Simplex Trading, LLC | 8,916 | $250.0K | 0.01% | −7,630−46.1% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $250.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,037 | $254.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,228 | $259.0K | 0.00% | −232−2.5% | Reduced |
| Arizona State Retirement System | 10,164 | $286.0K | 0.00% | +47+0.5% | Added |
| First Trust Advisors LP | 10,399 | $292.0K | 0.00% | +440+4.4% | Added |
| Principal Financial Group Inc | 10,545 | $297.0K | 0.00% | +1,907+22.1% | Added |
| Ensign Peak Advisors, Inc | 10,710 | $301.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 10,944 | $307.0K | 0.05% | +10,944 | New |
| Gyon Technologies Capital Management, LP | 10,953 | $308.0K | 0.10% | −2,965−21.3% | Reduced |
| Gsa Capital Partners LLP | 11,116 | $312.0K | 0.04% | +11,116 | New |
| Victory Capital Management Inc | 11,769 | $331.0K | 0.00% | −6,918−37.0% | Reduced |
| HC Advisors, LLC | 12,135 | $341.0K | 0.23% | +4,510+59.1% | Added |
| Teacher Retirement System of Texas | 12,296 | $346.0K | 0.00% | +12,296 | New |
| Engineers Gate Manager LP | 12,317 | $346.0K | 0.02% | +12,317 | New |
| SG Americas Securities, LLC | 13,068 | $367.0K | 0.01% | −42,687−76.6% | Reduced |
| Trexquant Investment LP | 13,316 | $374.0K | 0.01% | +13,316 | New |
| Group One Trading, L.P. | 13,789 | $388.0K | 0.01% | −14,531−51.3% | Reduced |
| E Fund Management Co., Ltd. | 14,278 | $401.0K | 0.04% | +78+0.5% | Added |
| Aquatic Capital Management LLC | 15,500 | $436.0K | 0.04% | +15,500 | New |
| Walleye Trading LLC | 16,743 | $471.0K | 0.02% | +3,832+29.7% | Added |
| Legal & General Group Plc | 16,855 | $474.0K | 0.00% | +731+4.5% | Added |
| Invesco Ltd. | 16,977 | $477.0K | 0.00% | −2,997−15.0% | Reduced |
| AlphaCentric Advisors LLC | 17,000 | $478.0K | 0.49% | +17,000 | New |
| Voya Investment Management LLC | 17,630 | $495.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | $549.0K | 0.00% | +5,780+42.0% | Added |
| Creative Planning | 19,805 | $557.0K | 0.00% | +53+0.3% | Added |
| American International Group, Inc. | 21,756 | $612.0K | 0.00% | +307+1.4% | Added |
| Algert Global LLC | 23,033 | $647.0K | 0.04% | +4,188+22.2% | Added |
| MetLife Investment Management | 25,208 | $708.6K | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 25,426 | $715.0K | 0.41% | +3,014+13.4% | Added |
| Alps Advisors Inc | 25,560 | $718.0K | 0.01% | −2,180−7.9% | Reduced |
| Renaissance Technologies LLC | 25,888 | $728.0K | 0.00% | +25,888 | New |
| Teachers Retirement System of the State of Kentucky | 29,276 | $823.0K | 0.01% | +29,276 | New |
| Two Sigma Investments, LP | 29,780 | $837.0K | 0.00% | −243,840−89.1% | Reduced |
| Moore Capital Management, LP | 29,993 | $843.0K | 0.02% | +12,212+68.7% | Added |
| UBS Asset Management Americas Inc | 30,242 | $850.1K | 0.00% | +803+2.7% | Added |
| New York State Common Retirement Fund | 32,719 | $920.0K | 0.00% | +97+0.3% | Added |
| Jane Street Group, LLC | 33,310 | $937.0K | 0.00% | −142,196−81.0% | Reduced |
| Deutsche Bank AG | 33,512 | $942.0K | 0.00% | −136,702−80.3% | Reduced |
| Fisher Asset Management, LLC | 33,893 | $953.0K | 0.00% | +33,893 | New |
| Credit Suisse AG | 34,156 | $960.0K | 0.00% | +4,249+14.2% | Added |
| UBS Group AG | 36,928 | $1.04M | 0.00% | −37,350−50.3% | Reduced |
| Boothbay Fund Management, LLC | 37,118 | $1.04M | 0.04% | −24,947−40.2% | Reduced |
| State of Wisconsin Investment Board | 37,980 | $1.07M | 0.00% | −2,319−5.8% | Reduced |
| Crestline Management, LP | 39,993 | $1.12M | 0.15% | +1,900+5.0% | Added |
| Alliancebernstein L.P. | 41,900 | $1.18M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,899 | $1.21M | 0.00% | +553+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $1.26M | 0.01% | +45,000 | New |
| TD Asset Management Inc | 47,661 | $1.35M | 0.00% | +11,000+30.0% | Added |
| Twinbeech Capital LP | 48,939 | $1.38M | 0.04% | +48,939 | New |
| California State Teachers Retirement System | 50,283 | $1.41M | 0.00% | −987−1.9% | Reduced |
| Silverarc Capital Management, LLC | 53,275 | $1.50M | 0.64% | +16,953+46.7% | Added |
| Manufacturers Life Insurance Company, The | 54,464 | $1.54M | 0.00% | +4,331+8.6% | Added |
| Rhumbline Advisers | 70,375 | $1.98M | 0.00% | +5,417+8.3% | Added |