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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 23,428 | $796.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,411 | $761.8K | 0.00% | −325−1.4% | Reduced |
| New York State Common Retirement Fund | 22,237 | $755.8K | 0.00% | −7,500−25.2% | Reduced |
| Voya Investment Management LLC | 21,008 | $714.1K | 0.00% | −507−2.4% | Reduced |
| Jefferies Financial Group Inc. | 21,000 | $713.8K | 0.01% | +21,000 | New |
| Assenagon Asset Management S.A. | 20,946 | $712.0K | 0.00% | −118,216−84.9% | Reduced |
| SG Americas Securities, LLC | 20,316 | $691.0K | 0.00% | +11,272+124.6% | Added |
| Profund Advisors LLC | 18,561 | $630.9K | 0.02% | −3,945−17.5% | Reduced |
| Brevan Howard Capital Management LP | 17,815 | $605.5K | 0.03% | +6,870+62.8% | Added |
| Arizona State Retirement System | 17,080 | $580.5K | 0.00% | +849+5.2% | Added |
| Gsa Capital Partners LLP | 16,114 | $548.0K | 0.04% | +10,581+191.2% | Added |
| Teacher Retirement System of Texas | 14,878 | $506.0K | 0.00% | +2,145+16.8% | Added |
| Creative Planning | 14,819 | $503.7K | 0.00% | +14,819 | New |
| State Board of Administration of Florida Retirement System | 14,537 | $494.1K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 14,114 | $479.7K | 0.04% | +7,116+101.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | $479.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,800 | $469.0K | 0.00% | +2,600+23.2% | Added |
| ProShare Advisors LLC | 12,206 | $414.9K | 0.00% | +3,882+46.6% | Added |
| Tower Research Capital LLC (TRC) | 10,706 | $363.9K | 0.01% | −2,396−18.3% | Reduced |
| Cowen and Company, LLC | 10,700 | $363.7K | 0.01% | +10,700 | New |
| DnB Asset Management AS | 10,169 | $345.6K | 0.00% | +2,297+29.2% | Added |
| Polar Asset Management Partners Inc. | 9,700 | $329.7K | 0.01% | −1,900−16.4% | Reduced |
| Fox Run Management, L.L.C. | 9,324 | $316.9K | 0.07% | +9,324 | New |
| HighVista Strategies LLC | 8,981 | $305.3K | 0.11% | −646−6.7% | Reduced |
| Victory Capital Management Inc | 8,150 | $277.0K | 0.00% | −172−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,787 | $265.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,753 | $263.0K | 0.00% | +1,127+17.0% | Added |
| Overbrook Management Corp | 6,837 | $232.4K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,738 | $229.0K | 0.00% | −633−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,544 | $222.4K | 0.01% | +346+5.6% | Added |
| Panoramic Investment Advisors, LLC | 6,500 | $220.9K | 0.15% | +6,500 | New |
| Keybank National Association | 6,356 | $216.0K | 0.00% | +6,356 | New |
| Great West Life Assurance Co | 6,338 | $215.0K | 0.00% | −7,279−53.5% | Reduced |
| ADAR1 Capital Management, LLC | 5,000 | $169.9K | 0.03% | +4,697+1,550.2% | Added |
| Acadian Asset Management LLC | 4,591 | $156.0K | 0.00% | +4,591 | New |
| Virtus ETF Advisers LLC | 2,529 | $86.0K | 0.04% | +44+1.8% | Added |
| Amalgamated Bank | 2,182 | $74.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,081 | $71.0K | 0.00% | +495+31.2% | Added |
| Russell Investments Group, Ltd. | 1,768 | $60.1K | 0.00% | −2,280−56.3% | Reduced |
| Quest Partners LLC | 1,582 | $53.8K | 0.00% | −5,801−78.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,544 | $52.5K | 0.00% | +10+0.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,210 | $41.1K | 0.01% | −843−41.1% | Reduced |
| Nisa Investment Advisors, LLC | 682 | $23.2K | 0.00% | +35+5.4% | Added |
| US Bancorp | 682 | $23.2K | 0.00% | +45+7.1% | Added |
| CIBC Private Wealth Group, LLC | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 491 | $16.7K | 0.00% | −198−28.7% | Reduced |
| EverSource Wealth Advisors, LLC | 407 | $13.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 381 | $12.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $11.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 333 | $11.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 323 | $11.0K | 0.00% | +3+0.9% | Added |
| The PNC Financial Services Group, Inc. | 245 | $8.33K | 0.00% | −186−43.2% | Reduced |
| Smartleaf Asset Management LLC | 190 | $6.31K | 0.00% | +162+578.6% | Added |
| J.Safra Asset Management Corp | 183 | $6.08K | 0.00% | +158+632.0% | Added |
| Lindbrook Capital, LLC | 165 | $5.61K | 0.00% | +10+6.5% | Added |
| CWM, LLC | 136 | $5.00K | 0.00% | +12+9.7% | Added |
| Close Asset Management Ltd | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 139 | $4.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 133 | $4.52K | 0.00% | +8+6.4% | Added |
| Sterling Capital Management LLC | 98 | $3.33K | 0.00% | +98 | New |
| Quantbot Technologies LP | 95 | $3.23K | 0.00% | +95 | New |
| Versant Capital Management, Inc | 92 | $3.13K | 0.00% | +92 | New |
| Rise Advisors, LLC | 83 | $2.82K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 83 | $2.82K | 0.00% | +83 | New |
| Ronald Blue Trust, Inc. | 59 | $2.18K | 0.00% | +56+1,866.7% | Added |
| Rothschild Investment LLC | 60 | $2.04K | 0.00% | +35+140.0% | Added |
| TSFG, LLC | 50 | $2.00K | 0.00% | −50−50.0% | Reduced |
| Bessemer Group Inc | 60 | $2.00K | 0.00% | +60 | New |
| GAMMA Investing LLC | 51 | $1.73K | 0.00% | +41+410.0% | Added |
| Spire Wealth Management | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $748 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 5 | $170 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $68 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $0 | 0.00% | +11 | New |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −547,707−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −317,509−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −290,850−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −165,500−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −144,467−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −125,506−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −119,629−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −52,164−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,183−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,788−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,150−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,092−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −680−100.0% | Sold out |