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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,736 | $841.5K | 0.00% | +1,121+5.2% | Added |
| Profund Advisors LLC | 22,506 | $832.9K | 0.03% | −7,841−25.8% | Reduced |
| Voya Investment Management LLC | 21,515 | $796.3K | 0.00% | +1,885+9.6% | Added |
| Values First Advisors, Inc. | 21,319 | $789.0K | 0.47% | +1,627+8.3% | Added |
| Magnetar Financial LLC | 17,390 | $643.6K | 0.01% | +6,613+61.4% | Added |
| Arizona State Retirement System | 16,231 | $600.7K | 0.00% | +325+2.0% | Added |
| State Board of Administration of Florida Retirement System | 14,537 | $538.0K | 0.00% | +4,940+51.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | $522.2K | 0.00% | +4,093+40.9% | Added |
| Great West Life Assurance Co | 13,617 | $505.0K | 0.00% | +9,047+198.0% | Added |
| Tower Research Capital LLC (TRC) | 13,102 | $484.9K | 0.01% | +12,367+1,682.6% | Added |
| Teacher Retirement System of Texas | 12,733 | $471.0K | 0.00% | +53+0.4% | Added |
| Trexquant Investment LP | 12,092 | $447.5K | 0.01% | −75,930−86.3% | Reduced |
| Polar Asset Management Partners Inc. | 11,600 | $429.3K | 0.01% | +1,800+18.4% | Added |
| Handelsbanken Fonder AB | 11,200 | $415.0K | 0.00% | +3,100+38.3% | Added |
| Brevan Howard Capital Management LP | 10,945 | $405.1K | 0.03% | +10,945 | New |
| Principal Financial Group Inc | 10,572 | $391.3K | 0.00% | −2,581−19.6% | Reduced |
| HighVista Strategies LLC | 9,627 | $356.3K | 0.13% | +9,627 | New |
| Headlands Technologies LLC | 9,182 | $339.8K | 0.04% | +5,669+161.4% | Added |
| SG Americas Securities, LLC | 9,044 | $335.0K | 0.00% | −11,232−55.4% | Reduced |
| Group One Trading, L.P. | 8,757 | $324.1K | 0.01% | −599−6.4% | Reduced |
| Simplex Trading, LLC | 8,600 | $318.0K | 0.01% | −15,501−64.3% | Reduced |
| ProShare Advisors LLC | 8,324 | $308.1K | 0.00% | −2,842−25.5% | Reduced |
| Victory Capital Management Inc | 8,322 | $308.0K | 0.00% | +87+1.1% | Added |
| DnB Asset Management AS | 7,872 | $291.6K | 0.00% | +2,523+47.2% | Added |
| AQR Capital Management LLC | 7,857 | $290.8K | 0.00% | +1,504+23.7% | Added |
| Public Employees Retirement Association of Colorado | 7,787 | $288.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,754 | $287.0K | 0.01% | −18,852−70.9% | Reduced |
| Prospera Financial Services Inc | 7,754 | $287.0K | 0.01% | +1,932+33.2% | Added |
| Quest Partners LLC | 7,383 | $273.2K | 0.04% | +6,879+1,364.9% | Added |
| Los Angeles Capital Management LLC | 7,371 | $272.8K | 0.00% | +638+9.5% | Added |
| E Fund Management Co., Ltd. | 7,258 | $268.6K | 0.01% | −1,788−19.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,168 | $265.3K | 0.00% | −48,876−87.2% | Reduced |
| Point72 (DIFC) Ltd | 6,998 | $259.0K | 0.02% | −4,232−37.7% | Reduced |
| Overbrook Management Corp | 6,837 | $253.0K | 0.06% | −252−3.6% | Reduced |
| Royal Bank of Canada | 6,626 | $245.0K | 0.00% | +4,755+254.1% | Added |
| STRS Ohio | 6,600 | $244.3K | 0.00% | +700+11.9% | Added |
| EntryPoint Capital, LLC | 6,375 | $235.9K | 0.11% | +6,375 | New |
| Ameritas Investment Partners, Inc. | 6,198 | $229.4K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,179 | $228.7K | 0.12% | +6,179 | New |
| Gsa Capital Partners LLP | 5,533 | $205.0K | 0.01% | −1,508−21.4% | Reduced |
| Russell Investments Group, Ltd. | 4,048 | $149.8K | 0.00% | +4,019+13,858.6% | Added |
| Virtus ETF Advisers LLC | 2,485 | $92.0K | 0.05% | +86+3.6% | Added |
| Amalgamated Bank | 2,182 | $81.0K | 0.00% | +96+4.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,053 | $76.0K | 0.02% | +2,053 | New |
| KBC Group NV | 1,586 | $59.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,534 | $56.8K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 1,400 | $51.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $33.3K | 0.01% | +900 | New |
| Advisor Group Holdings, Inc. | 689 | $25.5K | 0.00% | −71−9.3% | Reduced |
| Pacer Advisors, Inc. | 680 | $25.2K | 0.00% | −210−23.6% | Reduced |
| Nisa Investment Advisors, LLC | 647 | $23.9K | 0.00% | −120,926−99.5% | Reduced |
| US Bancorp | 637 | $23.6K | 0.00% | −33−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $18.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 431 | $16.0K | 0.00% | +39+9.9% | Added |
| EverSource Wealth Advisors, LLC | 407 | $15.5K | 0.00% | −11−2.6% | Reduced |
| National Bank of Canada | 381 | $14.9K | 0.00% | +13+3.5% | Added |
| Caldwell Sutter Capital, Inc. | 350 | $13.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 320 | $12.5K | 0.00% | +300+1,500.0% | Added |
| First Horizon Advisors, Inc. | 333 | $12.3K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 303 | $11.2K | 0.00% | +303 | New |
| Lindbrook Capital, LLC | 155 | $5.74K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 139 | $5.14K | 0.00% | +139 | New |
| Close Asset Management Ltd | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 124 | $5.00K | 0.00% | +35+39.3% | Added |
| Signaturefd, LLC | 125 | $4.63K | 0.00% | +6+5.0% | Added |
| TSFG, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $3.07K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $1.85K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 46 | $1.70K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 33 | $1.22K | 0.00% | +33 | New |
| Smartleaf Asset Management LLC | 28 | $1.05K | 0.00% | +28 | New |
| Rothschild Investment LLC | 25 | $925 | 0.00% | +20+400.0% | Added |
| J.Safra Asset Management Corp | 25 | $925 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 22 | $814 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 18 | $667 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 17 | $629 | 0.00% | +17 | New |
| GAMMA Investing LLC | 10 | $370 | 0.00% | −14−58.3% | Reduced |
| Scarborough Advisors, LLC | 6 | $222 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 5 | $191 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 3 | $126 | 0.00% | +3 | New |
| Umb Bank N A | 2 | $74 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $37 | 0.00% | +1 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −7−70.0% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −253,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −151,391−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −71,100−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −70,115−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,434−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,384−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −64,769−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −49,457−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −43,431−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −33,586−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,629−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,779−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,644−100.0% | Sold out |