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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 12,317 | $346.0K | 0.02% | +12,317 | New |
| HC Advisors, LLC | 12,135 | $341.0K | 0.23% | +4,510+59.1% | Added |
| Victory Capital Management Inc | 11,769 | $331.0K | 0.00% | −6,918−37.0% | Reduced |
| Gsa Capital Partners LLP | 11,116 | $312.0K | 0.04% | +11,116 | New |
| Gyon Technologies Capital Management, LP | 10,953 | $308.0K | 0.10% | −2,965−21.3% | Reduced |
| Caption Management, LLC | 10,944 | $307.0K | 0.05% | +10,944 | New |
| Ensign Peak Advisors, Inc | 10,710 | $301.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,545 | $297.0K | 0.00% | +1,907+22.1% | Added |
| First Trust Advisors LP | 10,399 | $292.0K | 0.00% | +440+4.4% | Added |
| Arizona State Retirement System | 10,164 | $286.0K | 0.00% | +47+0.5% | Added |
| AQR Capital Management LLC | 9,228 | $259.0K | 0.00% | −232−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,037 | $254.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Overbrook Management Corp | 8,075 | $227.0K | 0.06% | −165−2.0% | Reduced |
| Bayesian Capital Management, LP | 7,911 | $222.0K | 0.04% | −4,589−36.7% | Reduced |
| Qube Research & Technologies Ltd | 7,476 | $210.0K | 0.00% | +7,476 | New |
| Tower Research Capital LLC (TRC) | 6,805 | $192.0K | 0.00% | −4,581−40.2% | Reduced |
| Amalgamated Bank | 6,180 | $174.0K | 0.00% | +69+1.1% | Added |
| Virtus ETF Advisers LLC | 4,847 | $136.0K | 0.05% | +31+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,525 | $99.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,492 | $98.0K | 0.02% | +3,492 | New |
| Metropolitan Life Insurance Co | 2,996 | $84.2K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,700 | $75.9K | 0.01% | +2,700 | New |
| Wells Fargo & Company | 2,564 | $73.0K | 0.00% | −244−8.7% | Reduced |
| Great West Life Assurance Co | 2,070 | $58.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $43.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,024 | $36.0K | 0.00% | +534+109.0% | Added |
| Advisor Group Holdings, Inc. | 1,034 | $29.0K | 0.00% | −10−1.0% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $28.0K | 0.01% | −1,000−50.0% | Reduced |
| Macquarie Group Ltd | 0 | $26.0K | 0.00% | −942−100.0% | Reduced |
| Cutler Group LP | 823 | $23.0K | 0.00% | +823 | New |
| North Star Investment Management Corp. | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 593 | $17.0K | 0.00% | +291+96.4% | Added |
| Allspring Global Investments Holdings, LLC | 604 | $16.0K | 0.00% | −1,799−74.9% | Reduced |
| Leonteq Securities AG | 500 | $14.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 406 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 333 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 131 | $4.00K | 0.00% | +131 | New |
| TSFG, LLC | 100 | $3.00K | 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 |
| Kelly Financial Services LLC | 46 | $1.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |