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.
Q1 2023 vs. Q4 2022
How the institutions holding Celldex Therapeutics, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 168 | 3 | 161 | −4 |
| Shares | 48.7M | 52.0K | 49.5M | +895.8K (+1.8%) |
| Value | $2.17B | $2.32M | $1.78B | −$387.0M (−17.9%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Celldex Therapeutics, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
Sold out (26)
Institutions that held Celldex Therapeutics, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sessa Capital IM, L.P. | 212,000 | $9.45M |
| Tri Locum Partners LP | 176,109 | $7.85M |
| HRT Financial LP | 69,796 | $3.11M |
| Moore Capital Management, LP | 50,000 | $2.23M |
| Millennium Management LLC | 34,351 | $1.53M |
| Jump Financial, LLC | 21,253 | $947.2K |
| Tang Capital Management LLC | 21,192 | $944.5K |
| Gyon Technologies Capital Management, LP | 16,834 | $750.3K |
| Schonfeld Strategic Advisors LLC | 14,266 | $635.8K |
| Simplex Trading, LLC | 12,102 | $539.0K |
| FORA Capital, LLC | 7,115 | $317.1K |
| Squarepoint Ops LLC | 6,458 | $287.8K |
| ProShare Advisors LLC | 5,896 | $262.8K |
| Gotham Asset Management, LLC | 5,448 | $242.8K |
| HC Advisors, LLC | 5,345 | $238.2K |
| Victory Capital Management Inc | 5,096 | $227.1K |
| Caption Management, LLC | 5,000 | $222.8K |
| Walleye Trading LLC | 2,153 | $96.0K |
| High Net Worth Advisory Group LLC | 1,000 | $44.6K |
| Truvestments Capital LLC | 73 | $3.25K |
| IFP Advisors, Inc | 19 | $2.00K |
| Corrado Advisors, LLC | 33 | $1.47K |
| Rockefeller Capital Management L.P. | 37 | $1.00K |
| Signaturefd, LLC | 16 | $713 |
| TD Waterhouse Canada Inc. | 5 | $217 |
| Bourgeon Capital Management LLC | 3 | $134 |
Not filed for Q1 2023 yet (3)
Institutions that held Celldex Therapeutics, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Monarch Partners Asset Management LLC | 45,479 | $2.03M |
| Panoramic Investment Advisors, LLC | 6,500 | $289.7K |
| CoreCap Advisors, LLC | 16 | $713 |