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, Q3 2023
Institutional positions in Celldex Therapeutics, Inc. as of Sep 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
- 144
- −5 vs. Q2 2023
- Shares held
- 50.6M
- +2.18M (+4.5%) vs. Q2 2023
- Total value
- $1.39B
- −$250.3M (−15.2%) vs. Q2 2023
- New holders
- 15
- 61 more added
- Sold out
- 20
- 42 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $55 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $303 | 0.00% | +11 | New |
| Bogart Wealth, LLC | 15 | $413 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $496 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $523 | 0.00% | −299−94.0% | Reduced |
| Parallel Advisors, LLC | 22 | $605 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 20 | $1.00K | 0.00% | +20 | New |
| CWM, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Kelly Financial Services LLC | 46 | $1.27K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $1.38K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $2.28K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 119 | $3.27K | 0.00% | −230−65.9% | Reduced |
| Close Asset Management Ltd | 133 | $4.00K | 0.00% | +133 | New |
| First Horizon Advisors, Inc. | 333 | $9.16K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $9.63K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 368 | $10.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 392 | $10.8K | 0.00% | −388−49.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 693 | $19.1K | 0.00% | −117−14.4% | Reduced |
| Headlands Technologies LLC | 718 | $19.8K | 0.01% | −3,266−82.0% | Reduced |
| North Star Investment Management Corp. | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,240 | $34.1K | 0.00% | −14−1.1% | Reduced |
| STRS Ohio | 1,400 | $38.0K | 0.00% | −5,100−78.5% | Reduced |
| Cutler Group LP | 1,500 | $41.0K | 0.01% | −400−21.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,534 | $42.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,873 | $51.5K | 0.00% | −2,496−57.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,941 | $53.4K | 0.00% | +805+70.9% | Added |
| Virtus ETF Advisers LLC | 2,631 | $72.4K | 0.04% | −261−9.0% | Reduced |
| Metropolitan Life Insurance Co | 2,731 | $75.2K | 0.00% | +188+7.4% | Added |
| Great West Life Assurance Co | 3,615 | $99.0K | 0.00% | +1,914+112.5% | Added |
| Qube Research & Technologies Ltd | 4,299 | $118.3K | 0.00% | −64,548−93.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,616 | $127.0K | 0.01% | +779+20.3% | Added |
| Amalgamated Bank | 5,173 | $142.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,925 | $163.1K | 0.00% | −84,825−93.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,582 | $181.1K | 0.00% | +1,746+36.1% | Added |
| Overbrook Management Corp | 7,644 | $210.4K | 0.05% | −119−1.5% | Reduced |
| Royal Bank of Canada | 7,768 | $214.0K | 0.00% | +2,749+54.8% | Added |
| Walleye Trading LLC | 8,330 | $229.2K | 0.01% | −208−2.4% | Reduced |
| E Fund Management Co., Ltd. | 8,465 | $233.0K | 0.02% | −2,587−23.4% | Reduced |
| Centiva Capital, LP | 9,727 | $267.7K | 0.01% | +9,727 | New |
| XTX Topco Ltd | 11,159 | $307.1K | 0.05% | +11,159 | New |
| Teacher Retirement System of Texas | 11,400 | $314.0K | 0.00% | +522+4.8% | Added |
| Arizona State Retirement System | 11,436 | $314.7K | 0.00% | +165+1.5% | Added |
| Principal Financial Group Inc | 12,848 | $353.6K | 0.00% | +1,497+13.2% | Added |
| Caption Management, LLC | 13,000 | $357.8K | 0.05% | +13,000 | New |
| State Board of Administration of Florida Retirement System | 13,377 | $368.1K | 0.00% | +190+1.4% | Added |
| Engineers Gate Manager LP | 13,653 | $375.7K | 0.01% | +13,653 | New |
| Moody Aldrich Partners LLC | 14,687 | $404.2K | 0.08% | +14,687 | New |
| AlphaCentric Advisors LLC | 15,000 | $412.8K | 0.23% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,082 | $442.6K | 0.00% | +56+0.3% | Added |
| Janus Henderson Group PLC | 17,020 | $468.3K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 17,482 | $481.1K | 0.22% | −7,260−29.3% | Reduced |
| Group One Trading, L.P. | 17,756 | $488.6K | 0.02% | −13,609−43.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,155 | $499.6K | 0.00% | +18,155 | New |
| Voya Investment Management LLC | 18,607 | $512.1K | 0.00% | +214+1.2% | Added |
| Fisher Asset Management, LLC | 20,538 | $565.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,822 | $573.0K | 0.00% | +550+2.7% | Added |
| UBS Group AG | 21,195 | $583.3K | 0.00% | +20,418+2,627.8% | Added |
| HRT Financial LP | 21,605 | $594.0K | 0.01% | +21,605 | New |
| Tudor Investment Corp Et Al | 22,038 | $606.5K | 0.01% | −1,637−6.9% | Reduced |
| American International Group, Inc. | 23,187 | $638.1K | 0.00% | +824+3.7% | Added |
| New York State Common Retirement Fund | 23,780 | $654.4K | 0.00% | +821+3.6% | Added |
| MetLife Investment Management | 24,073 | $662.5K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,296 | $696.1K | 0.00% | −1,730−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 26,434 | $727.0K | 0.01% | +26,434 | New |
| Jennison Associates LLC | 26,890 | $740.0K | 0.00% | −1,302,205−98.0% | Reduced |
| Balyasny Asset Management LLC | 27,415 | $754.5K | 0.00% | +27,415 | New |
| Profund Advisors LLC | 28,039 | $771.6K | 0.04% | −9,382−25.1% | Reduced |
| Algert Global LLC | 28,830 | $793.4K | 0.04% | −10,650−27.0% | Reduced |
| State of Wisconsin Investment Board | 31,949 | $879.2K | 0.00% | −1,238−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,697 | $900.0K | 0.01% | +3,884+13.5% | Added |
| Alps Advisors Inc | 34,848 | $959.0K | 0.01% | +113+0.3% | Added |
| UBS Asset Management Americas Inc | 34,868 | $959.6K | 0.00% | +3,120+9.8% | Added |
| D. E. Shaw & Co., Inc. | 36,784 | $1.01M | 0.00% | +7,700+26.5% | Added |
| Invesco Ltd. | 37,135 | $1.02M | 0.00% | +8,225+28.5% | Added |
| Deutsche Bank AG | 37,221 | $1.02M | 0.00% | +3,213+9.4% | Added |
| Credit Suisse AG | 40,789 | $1.12M | 0.00% | −10,081−19.8% | Reduced |
| Legal & General Group Plc | 40,844 | $1.12M | 0.00% | +3,873+10.5% | Added |
| Wells Fargo & Company | 41,829 | $1.15M | 0.00% | −12,272−22.7% | Reduced |
| Gsa Capital Partners LLP | 44,716 | $1.23M | 0.11% | +29,404+192.0% | Added |
| California State Teachers Retirement System | 45,753 | $1.26M | 0.00% | −5,010−9.9% | Reduced |
| International Biotechnology Trust PLC | 48,099 | $1.32M | 0.45% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,832 | $1.37M | 0.00% | +4,666+10.3% | Added |
| Susquehanna International Group, LLP | 57,460 | $1.58M | 0.00% | +44,576+346.0% | Added |
| Jane Street Group, LLC | 59,414 | $1.64M | 0.00% | +34,457+138.1% | Added |
| Twinbeech Capital LP | 62,583 | $1.72M | 0.03% | +44,207+240.6% | Added |
| JPMorgan Chase & Co | 62,677 | $1.72M | 0.00% | −37,146−37.2% | Reduced |
| Crestline Management, LP | 63,110 | $1.74M | 0.21% | +21,383+51.2% | Added |
| TD Asset Management Inc | 64,922 | $1.79M | 0.00% | +32,461+100.0% | Added |
| Citigroup Inc | 69,355 | $1.91M | 0.00% | −1,479−2.1% | Reduced |
| Rhumbline Advisers | 76,674 | $2.11M | 0.00% | +3,121+4.2% | Added |
| SG Americas Securities, LLC | 78,011 | $2.15M | 0.03% | +73,079+1,481.7% | Added |
| Kennedy Capital Management, Inc. | 87,394 | $2.41M | 0.06% | +166+0.2% | Added |
| Swiss National Bank | 88,300 | $2.43M | 0.00% | +900+1.0% | Added |
| BNP Paribas Arbitrage, SA | 91,723 | $2.52M | 0.01% | +40,966+80.7% | Added |
| Ensign Peak Advisors, Inc | 92,129 | $2.54M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 93,281 | $2.57M | 0.00% | +41,101+78.8% | Added |