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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 72,919 | $2.05M | 0.10% | +56,519+344.6% | Added |
| BNP Paribas Arbitrage, SA | 74,771 | $2.10M | 0.01% | +64,865+654.8% | Added |
| VR Adviser, LLC | 75,000 | $2.11M | 0.33% | −790,116−91.3% | Reduced |
| Affinity Asset Advisors, LLC | 80,000 | $2.25M | 1.04% | +40,000+100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,650 | $2.27M | 0.01% | +80,650 | New |
| Kennedy Capital Management, Inc. | 81,350 | $2.29M | 0.07% | +57,034+234.6% | Added |
| Prudential Financial Inc | 81,621 | $2.29M | 0.00% | +81,621 | New |
| Swiss National Bank | 88,200 | $2.48M | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 107,128 | $3.01M | 0.73% | +760+0.7% | Added |
| D. E. Shaw & Co., Inc. | 108,665 | $3.06M | 0.01% | −33,055−23.3% | Reduced |
| Two Sigma Advisers, LP | 120,100 | $3.38M | 0.01% | −109,800−47.8% | Reduced |
| Bank of America Corp | 130,990 | $3.68M | 0.00% | +49,268+60.3% | Added |
| Point72 Asset Management, L.P. | 135,000 | $3.79M | 0.02% | +135,000 | New |
| Susquehanna International Group, LLP | 141,551 | $3.98M | 0.01% | +119,586+544.4% | Added |
| Barclays PLC | 144,587 | $4.06M | 0.00% | +47,500+48.9% | Added |
| Nuveen Asset Management, LLC | 149,646 | $4.21M | 0.00% | −4,324−2.8% | Reduced |
| AXA S.A. | 159,219 | $4.48M | 0.02% | +31,403+24.6% | Added |
| Tang Capital Management LLC | 160,219 | $4.50M | 0.55% | +160,219 | New |
| Bank of New York Mellon Corp | 162,782 | $4.58M | 0.00% | +13,197+8.8% | Added |
| Casdin Capital, LLC | 165,000 | $4.64M | 0.31% | 00.0% | Unchanged |
| Walleye Capital LLC | 171,902 | $4.83M | 0.11% | +171,902 | New |
| Citigroup Inc | 189,412 | $5.32M | 0.01% | +33,735+21.7% | Added |
| American Century Companies Inc | 195,562 | $5.50M | 0.00% | −723−0.4% | Reduced |
| Vivo Capital, LLC | 198,983 | $5.59M | 0.62% | −359,653−64.4% | Reduced |
| Morgan Stanley | 203,383 | $5.72M | 0.00% | −278,644−57.8% | Reduced |
| GMT Capital Corp | 204,535 | $5.75M | 0.36% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 207,693 | $5.84M | 0.06% | +83,887+67.8% | Added |
| Sessa Capital IM, L.P. | 212,000 | $5.96M | 0.43% | 00.0% | Unchanged |
| Tri Locum Partners LP | 238,569 | $6.71M | 1.91% | +106,421+80.5% | Added |
| Acuta Capital Partners, LLC | 267,195 | $7.51M | 3.34% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $7.51M | 3.17% | – | – |
| Ikarian Capital, LLC | 317,476 | $8.92M | 4.45% | −220,482−41.0% | Reduced |
| Charles Schwab Investment Management Inc | 337,531 | $9.49M | 0.00% | +6,972+2.1% | Added |
| Candriam Luxembourg S.C.A. | 418,509 | $11.8M | 0.08% | +127,715+43.9% | Added |
| Rock Springs Capital Management LP | 421,604 | $11.9M | 0.31% | +86,127+25.7% | Added |
| Northern Trust Corp | 422,241 | $11.9M | 0.00% | −1,426−0.3% | Reduced |
| Fred Alger Management, LLC | 443,642 | $12.5M | 0.06% | +200,259+82.3% | Added |
| Dimensional Fund Advisors LP | 534,515 | $15.0M | 0.01% | −77,357−12.6% | Reduced |
| Commodore Capital LP | 538,812 | $15.1M | 2.44% | 00.0% | Unchanged |
| Eversept Partners, LP | 626,372 | $17.6M | 2.09% | +73,984+13.4% | Added |
| Marshall Wace, LLP | 652,721 | $18.3M | 0.05% | +632,698+3,159.9% | Added |
| Goldman Sachs Group Inc | 664,431 | $18.7M | 0.01% | +224,719+51.1% | Added |
| Price T Rowe Associates Inc | 746,008 | $21.0M | 0.00% | +212,606+39.9% | Added |
| Octagon Capital Advisors LP | 761,398 | $21.4M | 3.69% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 852,706 | $24.0M | 0.00% | +11,582+1.4% | Added |
| Jennison Associates LLC | 1,274,021 | $35.8M | 0.04% | +1,274,021 | New |
| Polar Capital Holdings Plc | 1,448,934 | $40.7M | 0.33% | +801,514+123.8% | Added |
| Citadel Advisors LLC | 1,501,094 | $42.2M | 0.05% | +457,067+43.8% | Added |
| Kynam Capital Management, LP | 1,600,127 | $45.0M | 9.50% | +467,868+41.3% | Added |
| Eventide Asset Management, LLC | 1,791,800 | $50.4M | 0.99% | +346,100+23.9% | Added |
| Bellevue Group AG | 1,800,000 | $50.6M | 0.73% | +875,000+94.6% | Added |
| Redmile Group, LLC | 1,985,151 | $55.8M | 2.16% | −85,137−4.1% | Reduced |
| Ra Capital Management, L.P. | 2,075,000 | $58.3M | 1.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,475,381 | $69.6M | 0.00% | +40,009+1.6% | Added |
| Wellington Management Group LLP | 3,080,733 | $86.6M | 0.02% | +240,350+8.5% | Added |
| RTW Investments, LP | 3,084,215 | $86.7M | 2.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,130,413 | $88.0M | 0.00% | −21,056−0.7% | Reduced |
| State Street Corp | 3,171,578 | $89.2M | 0.01% | −57,274−1.8% | Reduced |
| FMR LLC | 7,015,843 | $197.2M | 0.02% | +2,6990.0% | Added |
| IFP Advisors, Inc | 29 | – | – | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −2,337,854−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −154,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −143,343−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −112,700−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −98,600−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −92,900−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,345−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −64,454−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −59,098−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −48,304−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,052−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |