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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 10,558 | $470.6K | 0.00% | +394+3.9% | Added |
| State Board of Administration of Florida Retirement System | 9,597 | $427.7K | 0.00% | +560+6.2% | Added |
| AQR Capital Management LLC | 8,568 | $381.9K | 0.00% | −660−7.2% | Reduced |
| Algert Global LLC | 8,293 | $369.6K | 0.02% | −14,740−64.0% | Reduced |
| Janus Henderson Group PLC | 8,084 | $360.3K | 0.00% | +8,084 | New |
| Overbrook Management Corp | 8,075 | $359.9K | 0.10% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 7,540 | $336.1K | 0.23% | +7,540 | New |
| E Fund Management Co., Ltd. | 7,511 | $335.0K | 0.03% | −6,767−47.4% | Reduced |
| SEI Investments Co | 7,470 | $332.9K | 0.00% | +7,470 | New |
| FORA Capital, LLC | 7,115 | $317.1K | 0.05% | +7,115 | New |
| Group One Trading, L.P. | 7,008 | $312.3K | 0.01% | −6,781−49.2% | Reduced |
| SG Americas Securities, LLC | 6,802 | $303.0K | 0.00% | −6,266−47.9% | Reduced |
| Panoramic Investment Advisors, LLC | 6,500 | $289.7K | 0.30% | +6,500 | New |
| Squarepoint Ops LLC | 6,458 | $287.8K | 0.00% | +6,458 | New |
| Amalgamated Bank | 6,244 | $278.0K | 0.00% | +64+1.0% | Added |
| ProShare Advisors LLC | 5,896 | $262.8K | 0.00% | +5,896 | New |
| Handelsbanken Fonder AB | 5,800 | $259.0K | 0.00% | −3,100−34.8% | Reduced |
| Keybank National Association | 5,810 | $259.0K | 0.00% | +5,810 | New |
| Gotham Asset Management, LLC | 5,448 | $242.8K | 0.01% | +5,448 | New |
| Royal Bank of Canada | 5,381 | $240.0K | 0.00% | +4,788+807.4% | Added |
| HC Advisors, LLC | 5,345 | $238.2K | 0.16% | −6,790−56.0% | Reduced |
| Victory Capital Management Inc | 5,096 | $227.1K | 0.00% | −6,673−56.7% | Reduced |
| Caption Management, LLC | 5,000 | $222.8K | 0.04% | −5,944−54.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $168.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,525 | $164.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,480 | $155.1K | 0.08% | −1,367−28.2% | Reduced |
| Metropolitan Life Insurance Co | 2,833 | $126.3K | 0.01% | −163−5.4% | Reduced |
| Walleye Trading LLC | 2,153 | $96.0K | 0.00% | −14,590−87.1% | Reduced |
| Great West Life Assurance Co | 2,070 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,556 | $69.4K | 0.00% | +1,547+17,188.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,534 | $68.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $53.0K | 0.00% | +1,200 | New |
| Wells Fargo & Company | 1,047 | $46.7K | 0.00% | −1,517−59.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,024 | $46.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $44.6K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 965 | $42.0K | 0.00% | −69−6.7% | Reduced |
| Cutler Group LP | 833 | $37.0K | 0.00% | +10+1.2% | Added |
| North Star Investment Management Corp. | 800 | $35.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 591 | $26.3K | 0.00% | −13−2.2% | Reduced |
| Leonteq Securities AG | 500 | $22.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 484 | $21.6K | 0.00% | +397+456.3% | Added |
| US Bancorp | 406 | $18.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $15.6K | 0.01% | +350 | New |
| First Horizon Advisors, Inc. | 333 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 309 | $13.0K | 0.00% | −6,496−95.5% | Reduced |
| Advisory Services Network, LLC | 200 | $8.91K | 0.00% | +200 | New |
| NewSquare Capital LLC | 115 | $5.13K | 0.00% | +115 | New |
| TSFG, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $3.83K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $3.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 79 | $3.52K | 0.00% | +76+2,533.3% | Added |
| Truvestments Capital LLC | 73 | $3.25K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 46 | $2.05K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | $2.00K | 0.00% | −10−34.5% | Reduced |
| Corrado Advisors, LLC | 33 | $1.47K | 0.00% | +33 | New |
| Parallel Advisors, LLC | 24 | $1.07K | 0.00% | −2−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $802 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $713 | 0.00% | +16 | New |
| CoreCap Advisors, LLC | 16 | $713 | 0.00% | +16 | New |
| Harvest Group Wealth Management, LLC | 13 | $579 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5 | $217 | 0.00% | +5 | New |
| GHP Investment Advisors, Inc. | 4 | $178 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3 | $134 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2 | $89 | 0.00% | 00.0% | Unchanged |
| 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 |
| GMT Capital Corp | 0 | $0 | 0.00% | −204,535−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −198,983−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,939−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,780−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,888−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,911−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |