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 2024
Institutional positions in Celldex Therapeutics, Inc. as of Jun 30, 2024. 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
- 183
- −11 vs. Q1 2024
- Shares held
- 69.6M
- +346.8K (+0.5%) vs. Q1 2024
- Total value
- $2.58B
- −$330.4M (−11.4%) vs. Q1 2024
- New holders
- 25
- 81 more added
- Sold out
- 36
- 49 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −7−70.0% | Reduced |
| Assetmark, Inc | 1 | $37 | 0.00% | +1 | New |
| Umb Bank N A | 2 | $74 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3 | $126 | 0.00% | +3 | New |
| Strategic Investment Solutions, Inc. | 5 | $191 | 0.00% | +5 | New |
| Scarborough Advisors, LLC | 6 | $222 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 10 | $370 | 0.00% | −14−58.3% | Reduced |
| Innealta Capital, LLC | 17 | $629 | 0.00% | +17 | New |
| Hartford Financial Management Inc. | 18 | $667 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $814 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $925 | 0.00% | +20+400.0% | Added |
| J.Safra Asset Management Corp | 25 | $925 | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 28 | $1.05K | 0.00% | +28 | New |
| Redwood Wealth Management Group, LLC | 33 | $1.22K | 0.00% | +33 | New |
| Kelly Financial Services LLC | 46 | $1.70K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $1.85K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $3.07K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 125 | $4.63K | 0.00% | +6+5.0% | Added |
| Close Asset Management Ltd | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 124 | $5.00K | 0.00% | +35+39.3% | Added |
| SRS Capital Advisors, Inc. | 139 | $5.14K | 0.00% | +139 | New |
| Lindbrook Capital, LLC | 155 | $5.74K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 303 | $11.2K | 0.00% | +303 | New |
| First Horizon Advisors, Inc. | 333 | $12.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 320 | $12.5K | 0.00% | +300+1,500.0% | Added |
| Caldwell Sutter Capital, Inc. | 350 | $13.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 381 | $14.9K | 0.00% | +13+3.5% | Added |
| EverSource Wealth Advisors, LLC | 407 | $15.5K | 0.00% | −11−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 431 | $16.0K | 0.00% | +39+9.9% | Added |
| CIBC Private Wealth Group, LLC | 500 | $18.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 637 | $23.6K | 0.00% | −33−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 647 | $23.9K | 0.00% | −120,926−99.5% | Reduced |
| Pacer Advisors, Inc. | 680 | $25.2K | 0.00% | −210−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 689 | $25.5K | 0.00% | −71−9.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 900 | $33.3K | 0.01% | +900 | New |
| Allianz SE | 1,400 | $51.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $56.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,586 | $59.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,053 | $76.0K | 0.02% | +2,053 | New |
| Amalgamated Bank | 2,182 | $81.0K | 0.00% | +96+4.6% | Added |
| Virtus ETF Advisers LLC | 2,485 | $92.0K | 0.05% | +86+3.6% | Added |
| Russell Investments Group, Ltd. | 4,048 | $149.8K | 0.00% | +4,019+13,858.6% | Added |
| Gsa Capital Partners LLP | 5,533 | $205.0K | 0.01% | −1,508−21.4% | Reduced |
| Corton Capital Inc. | 6,179 | $228.7K | 0.12% | +6,179 | New |
| Ameritas Investment Partners, Inc. | 6,198 | $229.4K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,375 | $235.9K | 0.11% | +6,375 | New |
| STRS Ohio | 6,600 | $244.3K | 0.00% | +700+11.9% | Added |
| Royal Bank of Canada | 6,626 | $245.0K | 0.00% | +4,755+254.1% | Added |
| Overbrook Management Corp | 6,837 | $253.0K | 0.06% | −252−3.6% | Reduced |
| Point72 (DIFC) Ltd | 6,998 | $259.0K | 0.02% | −4,232−37.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,168 | $265.3K | 0.00% | −48,876−87.2% | Reduced |
| E Fund Management Co., Ltd. | 7,258 | $268.6K | 0.01% | −1,788−19.8% | Reduced |
| Los Angeles Capital Management LLC | 7,371 | $272.8K | 0.00% | +638+9.5% | Added |
| Quest Partners LLC | 7,383 | $273.2K | 0.04% | +6,879+1,364.9% | Added |
| Prospera Financial Services Inc | 7,754 | $287.0K | 0.01% | +1,932+33.2% | Added |
| Engineers Gate Manager LP | 7,754 | $287.0K | 0.01% | −18,852−70.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,787 | $288.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,857 | $290.8K | 0.00% | +1,504+23.7% | Added |
| DnB Asset Management AS | 7,872 | $291.6K | 0.00% | +2,523+47.2% | Added |
| Victory Capital Management Inc | 8,322 | $308.0K | 0.00% | +87+1.1% | Added |
| ProShare Advisors LLC | 8,324 | $308.1K | 0.00% | −2,842−25.5% | Reduced |
| Simplex Trading, LLC | 8,600 | $318.0K | 0.01% | −15,501−64.3% | Reduced |
| Group One Trading, L.P. | 8,757 | $324.1K | 0.01% | −599−6.4% | Reduced |
| SG Americas Securities, LLC | 9,044 | $335.0K | 0.00% | −11,232−55.4% | Reduced |
| Headlands Technologies LLC | 9,182 | $339.8K | 0.04% | +5,669+161.4% | Added |
| HighVista Strategies LLC | 9,627 | $356.3K | 0.13% | +9,627 | New |
| Principal Financial Group Inc | 10,572 | $391.3K | 0.00% | −2,581−19.6% | Reduced |
| Brevan Howard Capital Management LP | 10,945 | $405.1K | 0.03% | +10,945 | New |
| Handelsbanken Fonder AB | 11,200 | $415.0K | 0.00% | +3,100+38.3% | Added |
| Polar Asset Management Partners Inc. | 11,600 | $429.3K | 0.01% | +1,800+18.4% | Added |
| Trexquant Investment LP | 12,092 | $447.5K | 0.01% | −75,930−86.3% | Reduced |
| Teacher Retirement System of Texas | 12,733 | $471.0K | 0.00% | +53+0.4% | Added |
| Tower Research Capital LLC (TRC) | 13,102 | $484.9K | 0.01% | +12,367+1,682.6% | Added |
| Great West Life Assurance Co | 13,617 | $505.0K | 0.00% | +9,047+198.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | $522.2K | 0.00% | +4,093+40.9% | Added |
| State Board of Administration of Florida Retirement System | 14,537 | $538.0K | 0.00% | +4,940+51.5% | Added |
| Arizona State Retirement System | 16,231 | $600.7K | 0.00% | +325+2.0% | Added |
| Magnetar Financial LLC | 17,390 | $643.6K | 0.01% | +6,613+61.4% | Added |
| Values First Advisors, Inc. | 21,319 | $789.0K | 0.47% | +1,627+8.3% | Added |
| Voya Investment Management LLC | 21,515 | $796.3K | 0.00% | +1,885+9.6% | Added |
| Profund Advisors LLC | 22,506 | $832.9K | 0.03% | −7,841−25.8% | Reduced |
| Wells Fargo & Company | 22,736 | $841.5K | 0.00% | +1,121+5.2% | Added |
| Ensign Peak Advisors, Inc | 23,428 | $867.1K | 0.00% | −155,001−86.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 25,000 | $925.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,265 | $935.1K | 0.00% | −155,715−86.0% | Reduced |
| DekaBank Deutsche Girozentrale | 25,000 | $943.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,642 | $949.9K | 0.00% | −280−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,392 | $1.01M | 0.06% | +27,392 | New |
| NEOS Investment Management LLC | 28,535 | $1.06M | 0.04% | +16,625+139.6% | Added |
| New York State Common Retirement Fund | 29,737 | $1.10M | 0.00% | +2,947+11.0% | Added |
| Corebridge Financial, Inc. | 34,752 | $1.29M | 0.01% | +34,752 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 35,412 | $1.31M | 0.00% | +35,412 | New |
| State of Wisconsin Investment Board | 36,770 | $1.36M | 0.00% | +538+1.5% | Added |
| Twinbeech Capital LP | 37,005 | $1.37M | 0.03% | +18,459+99.5% | Added |
| MetLife Investment Management | 37,332 | $1.38M | 0.01% | +5,568+17.5% | Added |
| ExodusPoint Capital Management, LP | 38,150 | $1.41M | 0.02% | +38,150 | New |
| Teachers Retirement System of the State of Kentucky | 40,558 | $1.50M | 0.01% | +9,829+32.0% | Added |
| Invesco Ltd. | 41,133 | $1.52M | 0.00% | −173,215−80.8% | Reduced |
| Renaissance Technologies LLC | 42,788 | $1.58M | 0.00% | −269,682−86.3% | Reduced |