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 2024
Institutional positions in Celldex Therapeutics, Inc. as of Sep 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
- 176
- −6 vs. Q2 2024
- Shares held
- 71.8M
- +6.90M (+10.6%) vs. Q2 2024
- Total value
- $2.44B
- +$38.3M (+1.6%) vs. Q2 2024
- New holders
- 23
- 67 more added
- Sold out
- 29
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $0 | 0.00% | +11 | New |
| Assetmark, Inc | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $68 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 5 | $170 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $748 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 51 | $1.73K | 0.00% | +41+410.0% | Added |
| TSFG, LLC | 50 | $2.00K | 0.00% | −50−50.0% | Reduced |
| Bessemer Group Inc | 60 | $2.00K | 0.00% | +60 | New |
| Rothschild Investment LLC | 60 | $2.04K | 0.00% | +35+140.0% | Added |
| Ronald Blue Trust, Inc. | 59 | $2.18K | 0.00% | +56+1,866.7% | Added |
| Rise Advisors, LLC | 83 | $2.82K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 83 | $2.82K | 0.00% | +83 | New |
| Versant Capital Management, Inc | 92 | $3.13K | 0.00% | +92 | New |
| Quantbot Technologies LP | 95 | $3.23K | 0.00% | +95 | New |
| Sterling Capital Management LLC | 98 | $3.33K | 0.00% | +98 | New |
| Signaturefd, LLC | 133 | $4.52K | 0.00% | +8+6.4% | Added |
| SRS Capital Advisors, Inc. | 139 | $4.72K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 136 | $5.00K | 0.00% | +12+9.7% | Added |
| Close Asset Management Ltd | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 165 | $5.61K | 0.00% | +10+6.5% | Added |
| J.Safra Asset Management Corp | 183 | $6.08K | 0.00% | +158+632.0% | Added |
| Smartleaf Asset Management LLC | 190 | $6.31K | 0.00% | +162+578.6% | Added |
| The PNC Financial Services Group, Inc. | 245 | $8.33K | 0.00% | −186−43.2% | Reduced |
| Farther Finance Advisors, LLC | 323 | $11.0K | 0.00% | +3+0.9% | Added |
| First Horizon Advisors, Inc. | 333 | $11.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $11.9K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 381 | $12.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 407 | $13.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 491 | $16.7K | 0.00% | −198−28.7% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 682 | $23.2K | 0.00% | +35+5.4% | Added |
| US Bancorp | 682 | $23.2K | 0.00% | +45+7.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,210 | $41.1K | 0.01% | −843−41.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,544 | $52.5K | 0.00% | +10+0.7% | Added |
| Quest Partners LLC | 1,582 | $53.8K | 0.00% | −5,801−78.6% | Reduced |
| Russell Investments Group, Ltd. | 1,768 | $60.1K | 0.00% | −2,280−56.3% | Reduced |
| KBC Group NV | 2,081 | $71.0K | 0.00% | +495+31.2% | Added |
| Amalgamated Bank | 2,182 | $74.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,529 | $86.0K | 0.04% | +44+1.8% | Added |
| Acadian Asset Management LLC | 4,591 | $156.0K | 0.00% | +4,591 | New |
| ADAR1 Capital Management, LLC | 5,000 | $169.9K | 0.03% | +4,697+1,550.2% | Added |
| Great West Life Assurance Co | 6,338 | $215.0K | 0.00% | −7,279−53.5% | Reduced |
| Keybank National Association | 6,356 | $216.0K | 0.00% | +6,356 | New |
| Panoramic Investment Advisors, LLC | 6,500 | $220.9K | 0.15% | +6,500 | New |
| Ameritas Investment Partners, Inc. | 6,544 | $222.4K | 0.01% | +346+5.6% | Added |
| Los Angeles Capital Management LLC | 6,738 | $229.0K | 0.00% | −633−8.6% | Reduced |
| Overbrook Management Corp | 6,837 | $232.4K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,753 | $263.0K | 0.00% | +1,127+17.0% | Added |
| Public Employees Retirement Association of Colorado | 7,787 | $265.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,150 | $277.0K | 0.00% | −172−2.1% | Reduced |
| HighVista Strategies LLC | 8,981 | $305.3K | 0.11% | −646−6.7% | Reduced |
| Fox Run Management, L.L.C. | 9,324 | $316.9K | 0.07% | +9,324 | New |
| Polar Asset Management Partners Inc. | 9,700 | $329.7K | 0.01% | −1,900−16.4% | Reduced |
| DnB Asset Management AS | 10,169 | $345.6K | 0.00% | +2,297+29.2% | Added |
| Cowen and Company, LLC | 10,700 | $363.7K | 0.01% | +10,700 | New |
| Tower Research Capital LLC (TRC) | 10,706 | $363.9K | 0.01% | −2,396−18.3% | Reduced |
| ProShare Advisors LLC | 12,206 | $414.9K | 0.00% | +3,882+46.6% | Added |
| Handelsbanken Fonder AB | 13,800 | $469.0K | 0.00% | +2,600+23.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | $479.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 14,114 | $479.7K | 0.04% | +7,116+101.7% | Added |
| State Board of Administration of Florida Retirement System | 14,537 | $494.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,819 | $503.7K | 0.00% | +14,819 | New |
| Teacher Retirement System of Texas | 14,878 | $506.0K | 0.00% | +2,145+16.8% | Added |
| Gsa Capital Partners LLP | 16,114 | $548.0K | 0.04% | +10,581+191.2% | Added |
| Arizona State Retirement System | 17,080 | $580.5K | 0.00% | +849+5.2% | Added |
| Brevan Howard Capital Management LP | 17,815 | $605.5K | 0.03% | +6,870+62.8% | Added |
| Profund Advisors LLC | 18,561 | $630.9K | 0.02% | −3,945−17.5% | Reduced |
| SG Americas Securities, LLC | 20,316 | $691.0K | 0.00% | +11,272+124.6% | Added |
| Assenagon Asset Management S.A. | 20,946 | $712.0K | 0.00% | −118,216−84.9% | Reduced |
| Jefferies Financial Group Inc. | 21,000 | $713.8K | 0.01% | +21,000 | New |
| Voya Investment Management LLC | 21,008 | $714.1K | 0.00% | −507−2.4% | Reduced |
| New York State Common Retirement Fund | 22,237 | $755.8K | 0.00% | −7,500−25.2% | Reduced |
| Wells Fargo & Company | 22,411 | $761.8K | 0.00% | −325−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,428 | $796.3K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 24,172 | $821.6K | 0.45% | +2,853+13.4% | Added |
| DekaBank Deutsche Girozentrale | 25,000 | $826.0K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 25,000 | $849.8K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,343 | $861.4K | 0.00% | +17,486+222.6% | Added |
| Magnetar Financial LLC | 25,513 | $867.2K | 0.02% | +8,123+46.7% | Added |
| Janus Henderson Group PLC | 25,642 | $870.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,632 | $871.2K | 0.01% | +25,632 | New |
| NEOS Investment Management LLC | 26,592 | $903.9K | 0.03% | −1,943−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 28,181 | $957.9K | 0.00% | +21,013+293.2% | Added |
| AlphaCentric Advisors LLC | 30,000 | $1.02M | 0.76% | −17,500−36.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,538 | $1.04M | 0.06% | +3,146+11.5% | Added |
| Cinctive Capital Management LP | 33,797 | $1.15M | 0.07% | −57,330−62.9% | Reduced |
| Corebridge Financial, Inc. | 34,539 | $1.17M | 0.01% | −213−0.6% | Reduced |
| Capital Fund Management S.A. | 35,867 | $1.22M | 0.01% | −8,578−19.3% | Reduced |
| Man Group plc | 35,967 | $1.22M | 0.00% | +35,967 | New |
| MetLife Investment Management | 37,332 | $1.27M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 37,443 | $1.27M | 0.00% | −40,293−51.8% | Reduced |
| Engineers Gate Manager LP | 38,486 | $1.31M | 0.03% | +30,732+396.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,941 | $1.32M | 0.00% | +3,529+10.0% | Added |
| Deutsche Bank AG | 39,459 | $1.34M | 0.00% | −5,024−11.3% | Reduced |
| Invesco Ltd. | 41,230 | $1.40M | 0.00% | +97+0.2% | Added |
| State of Wisconsin Investment Board | 41,360 | $1.41M | 0.00% | +4,590+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,628 | $1.45M | 0.01% | +2,070+5.1% | Added |
| XTX Topco Ltd | 45,917 | $1.56M | 0.11% | +45,917 | New |