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, Q2 2023
Institutional positions in Celldex Therapeutics, Inc. as of Jun 30, 2023. 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
- 150
- −9 vs. Q1 2023
- Shares held
- 50.2M
- +685.0K (+1.4%) vs. Q1 2023
- Total value
- $1.70B
- −$76.6M (−4.3%) vs. Q1 2023
- New holders
- 17
- 61 more added
- Sold out
- 26
- 44 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $34 | 0.00% | +1 | New |
| Umb Bank N A | 2 | $68 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5 | $170 | 0.00% | +5 | New |
| Bogart Wealth, LLC | 15 | $509 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $611 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $746 | 0.00% | −2−8.3% | Reduced |
| Bell Investment Advisors, Inc | 23 | $781 | 0.00% | +23 | New |
| Kelly Financial Services LLC | 46 | $1.56K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $1.83K | 0.00% | +11+25.6% | Added |
| Rise Advisors, LLC | 83 | $2.82K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 115 | $3.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 318 | $10.8K | 0.00% | −2,910−90.1% | Reduced |
| First Horizon Advisors, Inc. | 333 | $11.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 349 | $11.8K | 0.00% | −57−14.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 350 | $11.9K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 368 | $12.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $13.6K | 0.00% | +400 | New |
| Simplex Trading, LLC | 491 | $16.0K | 0.00% | +491 | New |
| Leonteq Securities AG | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 777 | $26.4K | 0.00% | −60,098−98.7% | Reduced |
| The PNC Financial Services Group, Inc. | 780 | $26.5K | 0.00% | +296+61.2% | Added |
| North Star Investment Management Corp. | 800 | $27.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 810 | $27.5K | 0.00% | −98−10.8% | Reduced |
| HM Payson & Co | 960 | $32.6K | 0.00% | +960 | New |
| Allspring Global Investments Holdings, LLC | 1,136 | $38.5K | 0.00% | +496+77.5% | Added |
| Nisa Investment Advisors, LLC | 1,254 | $42.5K | 0.00% | +230+22.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,534 | $52.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,701 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,900 | $64.0K | 0.02% | +1,200+171.4% | Added |
| Metropolitan Life Insurance Co | 2,543 | $86.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,892 | $98.1K | 0.06% | +379+15.1% | Added |
| Ameritas Investment Partners, Inc. | 3,837 | $130.2K | 0.00% | +312+8.9% | Added |
| Headlands Technologies LLC | 3,984 | $135.2K | 0.04% | +3,984 | New |
| Tower Research Capital LLC (TRC) | 4,369 | $148.2K | 0.00% | +2,191+100.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | $164.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,932 | $167.0K | 0.00% | −5,457−52.5% | Reduced |
| Royal Bank of Canada | 5,019 | $170.0K | 0.00% | +2,407+92.2% | Added |
| Amalgamated Bank | 5,173 | $176.0K | 0.00% | −21−0.4% | Reduced |
| ProShare Advisors LLC | 6,043 | $205.0K | 0.00% | +6,043 | New |
| STRS Ohio | 6,500 | $220.0K | 0.00% | +500+8.3% | Added |
| AQR Capital Management LLC | 6,835 | $231.9K | 0.00% | +5+0.1% | Added |
| Values First Advisors, Inc. | 7,560 | $256.5K | 0.15% | +2,258+42.6% | Added |
| Overbrook Management Corp | 7,763 | $263.4K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,538 | $289.7K | 0.02% | +8,538 | New |
| Silverarc Capital Management, LLC | 10,000 | $339.3K | 0.11% | −74,651−88.2% | Reduced |
| Teacher Retirement System of Texas | 10,878 | $369.0K | 0.00% | −730−6.3% | Reduced |
| E Fund Management Co., Ltd. | 11,052 | $375.0K | 0.03% | +2,781+33.6% | Added |
| Arizona State Retirement System | 11,271 | $382.4K | 0.00% | +354+3.2% | Added |
| Principal Financial Group Inc | 11,351 | $385.1K | 0.00% | −696−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,460 | $388.8K | 0.00% | +8,678+311.9% | Added |
| Squarepoint Ops LLC | 11,719 | $397.6K | 0.00% | +11,719 | New |
| Susquehanna International Group, LLP | 12,884 | $437.2K | 0.00% | −48,522−79.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,187 | $447.4K | 0.00% | +3,590+37.4% | Added |
| Soleus Capital Management, L.P. | 13,600 | $461.4K | 0.05% | +13,600 | New |
| AlphaCentric Advisors LLC | 15,000 | $508.9K | 0.28% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,312 | $520.0K | 0.05% | −9,630−38.6% | Reduced |
| Los Angeles Capital Management LLC | 16,026 | $543.8K | 0.00% | +16,026 | New |
| Janus Henderson Group PLC | 17,020 | $577.1K | 0.00% | −25−0.1% | Reduced |
| Twinbeech Capital LP | 18,376 | $623.5K | 0.01% | −25,692−58.3% | Reduced |
| Voya Investment Management LLC | 18,393 | $624.1K | 0.00% | +912+5.2% | Added |
| Two Sigma Investments, LP | 18,423 | $625.1K | 0.00% | −6,661−26.6% | Reduced |
| Creative Planning | 20,272 | $687.8K | 0.00% | +13+0.1% | Added |
| Fisher Asset Management, LLC | 20,538 | $696.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,740 | $703.7K | 0.00% | +20,740 | New |
| American International Group, Inc. | 22,363 | $758.8K | 0.00% | +245+1.1% | Added |
| New York State Common Retirement Fund | 22,959 | $779.0K | 0.00% | −4,586−16.6% | Reduced |
| Franklin Resources Inc | 23,003 | $780.5K | 0.00% | +23,003 | New |
| Tudor Investment Corp Et Al | 23,675 | $803.3K | 0.01% | −3,600−13.2% | Reduced |
| MetLife Investment Management | 24,073 | $816.8K | 0.01% | +349+1.5% | Added |
| HighVista Strategies LLC | 24,742 | $839.5K | 0.38% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,957 | $846.8K | 0.00% | −42,902−63.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,026 | $921.6K | 0.00% | +1,511+5.9% | Added |
| Teachers Retirement System of the State of Kentucky | 28,813 | $978.0K | 0.01% | +6,090+26.8% | Added |
| Invesco Ltd. | 28,910 | $980.9K | 0.00% | −66,246−69.6% | Reduced |
| D. E. Shaw & Co., Inc. | 29,084 | $986.8K | 0.00% | +2,534+9.5% | Added |
| Group One Trading, L.P. | 31,365 | $1.06M | 0.05% | +11,241+55.9% | Added |
| TD Asset Management Inc | 32,461 | $1.10M | 0.00% | −13,300−29.1% | Reduced |
| State of Wisconsin Investment Board | 33,187 | $1.13M | 0.00% | −4,678−12.4% | Reduced |
| UBS Asset Management Americas Inc | 31,748 | $1.14M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 33,894 | $1.15M | 0.06% | −26,114−43.5% | Reduced |
| Deutsche Bank AG | 34,008 | $1.15M | 0.00% | −11,120−24.6% | Reduced |
| Alps Advisors Inc | 34,735 | $1.18M | 0.01% | +3,630+11.7% | Added |
| Legal & General Group Plc | 36,971 | $1.25M | 0.00% | +18,150+96.4% | Added |
| Profund Advisors LLC | 37,421 | $1.27M | 0.07% | +10,049+36.7% | Added |
| Algert Global LLC | 39,480 | $1.34M | 0.06% | +15,844+67.0% | Added |
| Crestline Management, LP | 41,727 | $1.42M | 0.15% | +11,465+37.9% | Added |
| Manufacturers Life Insurance Company, The | 45,166 | $1.53M | 0.00% | −15,912−26.1% | Reduced |
| International Biotechnology Trust PLC | 48,099 | $1.63M | 0.50% | +48,099 | New |
| BNP Paribas Arbitrage, SA | 50,757 | $1.72M | 0.00% | −40,826−44.6% | Reduced |
| California State Teachers Retirement System | 50,763 | $1.72M | 0.00% | +611+1.2% | Added |
| Credit Suisse AG | 50,870 | $1.73M | 0.00% | +14,616+40.3% | Added |
| Alliancebernstein L.P. | 52,180 | $1.77M | 0.00% | +10,280+24.5% | Added |
| Wells Fargo & Company | 54,101 | $1.84M | 0.00% | +20,516+61.1% | Added |
| Woodline Partners LP | 54,499 | $1.85M | 0.02% | −972−1.8% | Reduced |
| Prudential Financial Inc | 57,601 | $1.95M | 0.00% | −37,000−39.1% | Reduced |
| Qube Research & Technologies Ltd | 68,847 | $2.34M | 0.01% | +6,902+11.1% | Added |