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, 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 | $3.16B |
| 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, 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2 | $89 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3 | $134 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4 | $178 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5 | $217 | 0.00% | +5 | New |
| Harvest Group Wealth Management, LLC | 13 | $579 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $713 | 0.00% | +16 | New |
| CoreCap Advisors, LLC | 16 | $713 | 0.00% | +16 | New |
| Hartford Financial Management Inc. | 18 | $802 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $1.07K | 0.00% | −2−7.7% | Reduced |
| Corrado Advisors, LLC | 33 | $1.47K | 0.00% | +33 | New |
| IFP Advisors, Inc | 19 | $2.00K | 0.00% | −10−34.5% | Reduced |
| Kelly Financial Services LLC | 46 | $2.05K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 73 | $3.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 79 | $3.52K | 0.00% | +76+2,533.3% | Added |
| Rise Advisors, LLC | 83 | $3.70K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $3.83K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 115 | $5.13K | 0.00% | +115 | New |
| Advisory Services Network, LLC | 200 | $8.91K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 309 | $13.0K | 0.00% | −6,496−95.5% | Reduced |
| First Horizon Advisors, Inc. | 333 | $14.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $15.6K | 0.01% | +350 | New |
| US Bancorp | 406 | $18.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 484 | $21.6K | 0.00% | +397+456.3% | Added |
| Leonteq Securities AG | 500 | $22.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 591 | $26.3K | 0.00% | −13−2.2% | Reduced |
| North Star Investment Management Corp. | 800 | $35.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 833 | $37.0K | 0.00% | +10+1.2% | Added |
| Advisor Group Holdings, Inc. | 965 | $42.0K | 0.00% | −69−6.7% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $44.6K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,024 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,047 | $46.7K | 0.00% | −1,517−59.2% | Reduced |
| STRS Ohio | 1,200 | $53.0K | 0.00% | +1,200 | New |
| Federation des caisses Desjardins du Quebec | 1,534 | $68.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,556 | $69.4K | 0.00% | +1,547+17,188.9% | Added |
| Great West Life Assurance Co | 2,070 | $93.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,153 | $96.0K | 0.00% | −14,590−87.1% | Reduced |
| Metropolitan Life Insurance Co | 2,833 | $126.3K | 0.01% | −163−5.4% | Reduced |
| Virtus ETF Advisers LLC | 3,480 | $155.1K | 0.08% | −1,367−28.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,525 | $164.2K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $168.6K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 5,000 | $222.8K | 0.04% | −5,944−54.3% | Reduced |
| Victory Capital Management Inc | 5,096 | $227.1K | 0.00% | −6,673−56.7% | Reduced |
| HC Advisors, LLC | 5,345 | $238.2K | 0.16% | −6,790−56.0% | Reduced |
| Royal Bank of Canada | 5,381 | $240.0K | 0.00% | +4,788+807.4% | Added |
| Gotham Asset Management, LLC | 5,448 | $242.8K | 0.01% | +5,448 | New |
| Keybank National Association | 5,810 | $259.0K | 0.00% | +5,810 | New |
| Handelsbanken Fonder AB | 5,800 | $259.0K | 0.00% | −3,100−34.8% | Reduced |
| ProShare Advisors LLC | 5,896 | $262.8K | 0.00% | +5,896 | New |
| Amalgamated Bank | 6,244 | $278.0K | 0.00% | +64+1.0% | Added |
| Squarepoint Ops LLC | 6,458 | $287.8K | 0.00% | +6,458 | New |
| Panoramic Investment Advisors, LLC | 6,500 | $289.7K | 0.30% | +6,500 | New |
| SG Americas Securities, LLC | 6,802 | $303.0K | 0.00% | −6,266−47.9% | Reduced |
| Group One Trading, L.P. | 7,008 | $312.3K | 0.01% | −6,781−49.2% | Reduced |
| FORA Capital, LLC | 7,115 | $317.1K | 0.05% | +7,115 | New |
| SEI Investments Co | 7,470 | $332.9K | 0.00% | +7,470 | New |
| E Fund Management Co., Ltd. | 7,511 | $335.0K | 0.03% | −6,767−47.4% | Reduced |
| Values First Advisors, Inc. | 7,540 | $336.1K | 0.23% | +7,540 | New |
| Overbrook Management Corp | 8,075 | $359.9K | 0.10% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,084 | $360.3K | 0.00% | +8,084 | New |
| Algert Global LLC | 8,293 | $369.6K | 0.02% | −14,740−64.0% | Reduced |
| AQR Capital Management LLC | 8,568 | $381.9K | 0.00% | −660−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,597 | $427.7K | 0.00% | +560+6.2% | Added |
| Arizona State Retirement System | 10,558 | $470.6K | 0.00% | +394+3.9% | Added |
| Principal Financial Group Inc | 10,653 | $474.8K | 0.00% | +108+1.0% | Added |
| Teacher Retirement System of Texas | 11,173 | $498.0K | 0.00% | −1,123−9.1% | Reduced |
| Simplex Trading, LLC | 12,102 | $539.0K | 0.03% | +3,186+35.7% | Added |
| Schonfeld Strategic Advisors LLC | 14,266 | $635.8K | 0.01% | +14,266 | New |
| AlphaCentric Advisors LLC | 15,000 | $668.5K | 0.66% | −2,000−11.8% | Reduced |
| Gyon Technologies Capital Management, LP | 16,834 | $750.3K | 0.28% | +5,881+53.7% | Added |
| Legal & General Group Plc | 17,215 | $767.3K | 0.00% | +360+2.1% | Added |
| Voya Investment Management LLC | 17,630 | $785.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | $870.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,148 | $898.0K | 0.00% | +343+1.7% | Added |
| Tang Capital Management LLC | 21,192 | $944.5K | 0.14% | −139,027−86.8% | Reduced |
| Jump Financial, LLC | 21,253 | $947.2K | 0.05% | +21,253 | New |
| American International Group, Inc. | 21,677 | $966.1K | 0.01% | −79−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,723 | $1.01M | 0.01% | −6,553−22.4% | Reduced |
| Jefferies Financial Group Inc. | 23,000 | $1.03M | 0.02% | +23,000 | New |
| MetLife Investment Management | 24,625 | $1.10M | 0.01% | −583−2.3% | Reduced |
| HighVista Strategies LLC | 24,742 | $1.10M | 0.65% | −684−2.7% | Reduced |
| Fisher Asset Management, LLC | 29,017 | $1.29M | 0.00% | −4,876−14.4% | Reduced |
| Bank of Montreal | 28,948 | $1.32M | 0.00% | +28,948 | New |
| UBS Asset Management Americas Inc | 30,242 | $1.35M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,504 | $1.36M | 0.00% | −78,161−71.9% | Reduced |
| Boothbay Fund Management, LLC | 31,273 | $1.39M | 0.05% | −5,845−15.7% | Reduced |
| Alps Advisors Inc | 31,949 | $1.42M | 0.01% | +6,389+25.0% | Added |
| New York State Common Retirement Fund | 32,679 | $1.46M | 0.00% | −40−0.1% | Reduced |
| Qube Research & Technologies Ltd | 33,674 | $1.50M | 0.01% | +26,198+350.4% | Added |
| Credit Suisse AG | 33,815 | $1.51M | 0.00% | −341−1.0% | Reduced |
| Millennium Management LLC | 34,351 | $1.53M | 0.00% | +34,351 | New |
| BNP Paribas Arbitrage, SA | 35,862 | $1.60M | 0.00% | −38,909−52.0% | Reduced |
| Ergoteles LLC | 36,020 | $1.61M | 0.06% | +36,020 | New |
| Deutsche Bank AG | 36,323 | $1.62M | 0.00% | +2,811+8.4% | Added |
| Crestline Management, LP | 36,365 | $1.62M | 0.24% | −3,628−9.1% | Reduced |
| State of Wisconsin Investment Board | 37,566 | $1.67M | 0.01% | −414−1.1% | Reduced |