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, Q4 2022
Institutional positions in Celldex Therapeutics, Inc. as of Dec 31, 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
- 168
- +9 vs. Q3 2022
- Shares held
- 48.7M
- −386.7K (−0.8%) vs. Q3 2022
- Total value
- $2.17B
- +$782.6M (+56.5%) vs. Q3 2022
- New holders
- 27
- 49 more added
- Sold out
- 18
- 57 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,064,974 | $314.9M | 0.03% | +49,131+0.7% | Added |
| Wellington Management Group LLP | 4,647,912 | $207.2M | 0.04% | +1,567,179+50.9% | Added |
| BlackRock Inc. | 3,224,716 | $143.7M | 0.00% | +94,303+3.0% | Added |
| RTW Investments, LP | 3,084,215 | $137.5M | 2.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,513,564 | $112.0M | 0.00% | +38,183+1.5% | Added |
| State Street Corp | 2,291,454 | $102.1M | 0.01% | −880,124−27.8% | Reduced |
| Ra Capital Management, L.P. | 2,075,000 | $92.5M | 1.88% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,977,451 | $88.1M | 3.61% | −7,700−0.4% | Reduced |
| Bellevue Group AG | 1,800,000 | $80.2M | 1.06% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 1,605,390 | $71.6M | 10.98% | +5,263+0.3% | Added |
| Jennison Associates LLC | 1,555,318 | $69.3M | 0.07% | +281,297+22.1% | Added |
| Polar Capital Holdings Plc | 1,550,000 | $69.1M | 0.55% | +101,066+7.0% | Added |
| Eventide Asset Management, LLC | 1,463,050 | $65.2M | 1.29% | −328,750−18.3% | Reduced |
| Geode Capital Management, LLC | 883,535 | $39.4M | 0.01% | +30,829+3.6% | Added |
| Price T Rowe Associates Inc | 833,009 | $37.1M | 0.01% | +87,001+11.7% | Added |
| Octagon Capital Advisors LP | 761,398 | $33.9M | 5.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 760,254 | $33.9M | 0.04% | −740,840−49.4% | Reduced |
| Marshall Wace, LLP | 666,749 | $29.7M | 0.08% | +14,028+2.1% | Added |
| Eversept Partners, LP | 558,774 | $24.9M | 2.37% | −67,598−10.8% | Reduced |
| Fred Alger Management, LLC | 520,872 | $23.2M | 0.13% | +77,230+17.4% | Added |
| Point72 Asset Management, L.P. | 505,800 | $22.5M | 0.09% | +370,800+274.7% | Added |
| Dimensional Fund Advisors LP | 501,076 | $22.3M | 0.01% | −33,439−6.3% | Reduced |
| Commodore Capital LP | 495,823 | $22.1M | 3.33% | −42,989−8.0% | Reduced |
| Candriam Luxembourg S.C.A. | 488,509 | $21.8M | 0.15% | +70,000+16.7% | Added |
| Goldman Sachs Group Inc | 449,584 | $20.0M | 0.01% | −214,847−32.3% | Reduced |
| Northern Trust Corp | 434,612 | $19.4M | 0.00% | +12,371+2.9% | Added |
| Rock Springs Capital Management LP | 421,504 | $18.8M | 0.45% | −1000.0% | Reduced |
| Charles Schwab Investment Management Inc | 348,253 | $15.5M | 0.01% | +10,722+3.2% | Added |
| TSP Capital Management Group, LLC | 269,895 | $12.0M | 4.50% | – | – |
| Ikarian Capital, LLC | 267,476 | $11.9M | 4.95% | −50,000−15.7% | Reduced |
| Sessa Capital IM, L.P. | 212,000 | $9.45M | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 203,689 | $9.08M | 0.00% | +306+0.2% | Added |
| American Century Companies Inc | 197,961 | $8.82M | 0.01% | +2,399+1.2% | Added |
| Tri Locum Partners LP | 176,109 | $7.85M | 3.47% | −62,460−26.2% | Reduced |
| Bank of New York Mellon Corp | 168,989 | $7.53M | 0.00% | +6,207+3.8% | Added |
| Bank of America Corp | 153,300 | $6.83M | 0.00% | +22,310+17.0% | Added |
| Rafferty Asset Management, LLC | 143,331 | $6.39M | 0.05% | −64,362−31.0% | Reduced |
| Nuveen Asset Management, LLC | 130,410 | $5.81M | 0.00% | −19,236−12.9% | Reduced |
| UBS Group AG | 119,243 | $5.31M | 0.00% | +82,315+222.9% | Added |
| Barclays PLC | 116,471 | $5.19M | 0.00% | −28,116−19.4% | Reduced |
| Acuta Capital Partners, LLC | 115,000 | $5.13M | 3.15% | −152,195−57.0% | Reduced |
| Prudential Financial Inc | 114,616 | $5.11M | 0.01% | +32,995+40.4% | Added |
| AXA S.A. | 112,819 | $5.03M | 0.02% | −46,400−29.1% | Reduced |
| Affinity Asset Advisors, LLC | 110,000 | $4.90M | 2.25% | +30,000+37.5% | Added |
| Mirador Capital Partners LP | 105,558 | $4.70M | 1.11% | −1,570−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 92,129 | $4.11M | 0.01% | +81,419+760.2% | Added |
| Swiss National Bank | 90,300 | $4.02M | 0.00% | +2,100+2.4% | Added |
| Walleye Capital LLC | 85,272 | $3.80M | 0.08% | −86,630−50.4% | Reduced |
| Kennedy Capital Management, Inc. | 81,319 | $3.62M | 0.10% | −310.0% | Reduced |
| Invesco Ltd. | 76,482 | $3.41M | 0.00% | +59,505+350.5% | Added |
| ClariVest Asset Management LLC | 72,336 | $3.23M | 0.16% | −583−0.8% | Reduced |
| EAM Global Investors LLC | 72,054 | $3.21M | 0.83% | +72,054 | New |
| Rhumbline Advisers | 71,908 | $3.21M | 0.00% | +1,533+2.2% | Added |
| HRT Financial LP | 69,796 | $3.11M | 0.04% | +69,796 | New |
| Two Sigma Advisers, LP | 66,600 | $2.97M | 0.01% | −53,500−44.5% | Reduced |
| Citigroup Inc | 63,497 | $2.83M | 0.00% | −125,915−66.5% | Reduced |
| Manufacturers Life Insurance Company, The | 58,651 | $2.63M | 0.00% | +4,187+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,910 | $2.58M | 0.01% | −22,740−28.2% | Reduced |
| EAM Investors, LLC | 56,212 | $2.51M | 0.52% | +56,212 | New |
| TD Asset Management Inc | 55,261 | $2.46M | 0.00% | +7,600+15.9% | Added |
| Silverarc Capital Management, LLC | 54,699 | $2.44M | 0.84% | +1,424+2.7% | Added |
| Susquehanna International Group, LLP | 53,160 | $2.37M | 0.00% | −88,391−62.4% | Reduced |
| California State Teachers Retirement System | 50,828 | $2.27M | 0.00% | +545+1.1% | Added |
| Moore Capital Management, LP | 50,000 | $2.23M | 0.06% | +20,007+66.7% | Added |
| JPMorgan Chase & Co | 48,055 | $2.14M | 0.00% | +5,156+12.0% | Added |
| Monarch Partners Asset Management LLC | 45,479 | $2.03M | 0.60% | +45,479 | New |
| Jane Street Group, LLC | 43,209 | $1.93M | 0.00% | +9,899+29.7% | Added |
| Alliancebernstein L.P. | 41,900 | $1.87M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,566 | $1.67M | 0.01% | −414−1.1% | Reduced |
| Crestline Management, LP | 36,365 | $1.62M | 0.24% | −3,628−9.1% | Reduced |
| Deutsche Bank AG | 36,323 | $1.62M | 0.00% | +2,811+8.4% | Added |
| Ergoteles LLC | 36,020 | $1.61M | 0.06% | +36,020 | New |
| BNP Paribas Arbitrage, SA | 35,862 | $1.60M | 0.00% | −38,909−52.0% | Reduced |
| Millennium Management LLC | 34,351 | $1.53M | 0.00% | +34,351 | New |
| Credit Suisse AG | 33,815 | $1.51M | 0.00% | −341−1.0% | Reduced |
| Qube Research & Technologies Ltd | 33,674 | $1.50M | 0.01% | +26,198+350.4% | Added |
| New York State Common Retirement Fund | 32,679 | $1.46M | 0.00% | −40−0.1% | Reduced |
| Alps Advisors Inc | 31,949 | $1.42M | 0.01% | +6,389+25.0% | Added |
| Boothbay Fund Management, LLC | 31,273 | $1.39M | 0.04% | −5,845−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 30,504 | $1.36M | 0.00% | −78,161−71.9% | Reduced |
| UBS Asset Management Americas Inc | 30,242 | $1.35M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 28,948 | $1.32M | 0.00% | +28,948 | New |
| Fisher Asset Management, LLC | 29,017 | $1.29M | 0.00% | −4,876−14.4% | Reduced |
| HighVista Strategies LLC | 24,742 | $1.10M | 0.65% | −684−2.7% | Reduced |
| MetLife Investment Management | 24,625 | $1.10M | 0.01% | −583−2.3% | Reduced |
| Jefferies Financial Group Inc. | 23,000 | $1.03M | 0.02% | +23,000 | New |
| Teachers Retirement System of the State of Kentucky | 22,723 | $1.01M | 0.01% | −6,553−22.4% | Reduced |
| American International Group, Inc. | 21,677 | $966.1K | 0.01% | −79−0.4% | Reduced |
| Jump Financial, LLC | 21,253 | $947.2K | 0.05% | +21,253 | New |
| Tang Capital Management LLC | 21,192 | $944.5K | 0.14% | −139,027−86.8% | Reduced |
| Creative Planning | 20,148 | $898.0K | 0.00% | +343+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | $870.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,630 | $785.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,215 | $767.3K | 0.00% | +360+2.1% | Added |
| Gyon Technologies Capital Management, LP | 16,834 | $750.3K | 0.28% | +5,881+53.7% | Added |
| AlphaCentric Advisors LLC | 15,000 | $668.5K | 0.66% | −2,000−11.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,266 | $635.8K | 0.01% | +14,266 | New |
| Simplex Trading, LLC | 12,102 | $539.0K | 0.03% | +3,186+35.7% | Added |
| Teacher Retirement System of Texas | 11,173 | $498.0K | 0.00% | −1,123−9.1% | Reduced |
| Principal Financial Group Inc | 10,653 | $474.8K | 0.00% | +108+1.0% | Added |