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, Q4 2024
Institutional positions in Celldex Therapeutics, Inc. as of Dec 31, 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
- 174
- −2 vs. Q3 2024
- Shares held
- 73.7M
- +1.88M (+2.6%) vs. Q3 2024
- Total value
- $1.86B
- −$578.8M (−23.7%) vs. Q3 2024
- New holders
- 34
- 66 more added
- Sold out
- 36
- 48 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Celldex Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +3+100.0% | Added |
| The PNC Financial Services Group, Inc. | 7 | $177 | 0.00% | −238−97.1% | Reduced |
| Strategic Investment Solutions, Inc. | 5 | $198 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $437 | 0.00% | +18 | New |
| SBI Securities Co., Ltd. | 30 | $758 | 0.00% | +30 | New |
| TSFG, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 44 | $1.11K | 0.00% | −7−13.7% | Reduced |
| Amundi | 42 | $1.11K | 0.00% | +42 | New |
| Spire Wealth Management | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 67 | $1.69K | 0.00% | +67 | New |
| Parallel Advisors, LLC | 79 | $2.00K | 0.00% | +57+259.1% | Added |
| CWM, LLC | 62 | $2.00K | 0.00% | −74−54.4% | Reduced |
| Rise Advisors, LLC | 83 | $2.10K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 98 | $2.48K | 0.00% | +98 | New |
| Rothschild Investment LLC | 105 | $2.65K | 0.00% | +45+75.0% | Added |
| Close Asset Management Ltd | 133 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $3.03K | 0.00% | −203−62.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 190 | $4.80K | 0.00% | +190 | New |
| Signaturefd, LLC | 257 | $6.49K | 0.00% | +124+93.2% | Added |
| Lindbrook Capital, LLC | 272 | $6.87K | 0.00% | +107+64.8% | Added |
| Smartleaf Asset Management LLC | 303 | $7.61K | 0.00% | +113+59.5% | Added |
| J.Safra Asset Management Corp | 312 | $7.84K | 0.00% | +129+70.5% | Added |
| First Horizon Advisors, Inc. | 333 | $8.41K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $8.85K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 381 | $9.63K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 434 | $11.0K | 0.00% | +336+342.9% | Added |
| Advisor Group Holdings, Inc. | 465 | $11.7K | 0.00% | −26−5.3% | Reduced |
| US Bancorp | 509 | $12.9K | 0.00% | −173−25.4% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $13.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 544 | $13.7K | 0.00% | −138−20.2% | Reduced |
| Bayforest Capital Ltd | 865 | $21.9K | 0.03% | +865 | New |
| R Squared Ltd | 880 | $22.2K | 0.02% | +880 | New |
| EverSource Wealth Advisors, LLC | 1,285 | $32.5K | 0.00% | +878+215.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,544 | $39.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,805 | $45.6K | 0.00% | +37+2.1% | Added |
| Amalgamated Bank | 2,182 | $55.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,688 | $67.9K | 0.03% | +159+6.3% | Added |
| Royal Bank of Canada | 3,030 | $76.0K | 0.00% | −4,723−60.9% | Reduced |
| Headlands Technologies LLC | 3,212 | $81.2K | 0.01% | +3,212 | New |
| KBC Group NV | 3,728 | $94.0K | 0.00% | +1,647+79.1% | Added |
| Quest Partners LLC | 4,287 | $108.3K | 0.01% | +2,705+171.0% | Added |
| Aquatic Capital Management LLC | 4,780 | $120.8K | 0.00% | +4,780 | New |
| Great West Life Assurance Co | 6,338 | $160.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,544 | $165.4K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 7,462 | $188.6K | 0.01% | −102,538−93.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,787 | $197.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 8,000 | $202.2K | 0.06% | +8,000 | New |
| Victory Capital Management Inc | 8,003 | $202.2K | 0.00% | −147−1.8% | Reduced |
| HSBC Holdings PLC | 9,292 | $232.6K | 0.00% | +9,292 | New |
| Phoenix Holdings Ltd. | 9,615 | $243.0K | 0.00% | +9,615 | New |
| Ameriprise Financial Inc | 9,944 | $251.3K | 0.00% | +9,944 | New |
| Affinity Asset Advisors, LLC | 9,992 | $252.5K | 0.04% | −115,008−92.0% | Reduced |
| DnB Asset Management AS | 10,131 | $256.0K | 0.00% | −38−0.4% | Reduced |
| E Fund Management Co., Ltd. | 10,785 | $272.5K | 0.01% | +10,785 | New |
| XTX Topco Ltd | 11,256 | $284.4K | 0.02% | −34,661−75.5% | Reduced |
| Brevan Howard Capital Management LP | 11,414 | $288.4K | 0.01% | −6,401−35.9% | Reduced |
| Engineers Gate Manager LP | 11,489 | $290.3K | 0.01% | −26,997−70.1% | Reduced |
| KLP Kapitalforvaltning AS | 12,100 | $305.8K | 0.00% | +12,100 | New |
| Police & Firemen's Retirement System of New Jersey | 13,923 | $351.8K | 0.00% | +13,923 | New |
| Nebula Research & Development LLC | 14,027 | $354.5K | 0.04% | +14,027 | New |
| State Board of Administration of Florida Retirement System | 14,537 | $367.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,421 | $389.7K | 0.00% | +8,683+128.9% | Added |
| Natixis | 15,800 | $399.3K | 0.00% | +15,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,930 | $402.6K | 0.00% | +1,819+12.9% | Added |
| Jump Financial, LLC | 16,513 | $417.3K | 0.01% | +16,513 | New |
| ExodusPoint Capital Management, LP | 17,244 | $436.0K | 0.00% | +17,244 | New |
| Arizona State Retirement System | 17,302 | $437.2K | 0.00% | +222+1.3% | Added |
| Teacher Retirement System of Texas | 17,697 | $447.0K | 0.00% | +2,819+18.9% | Added |
| ProShare Advisors LLC | 18,192 | $459.7K | 0.00% | +5,986+49.0% | Added |
| First Trust Advisors LP | 18,372 | $464.3K | 0.00% | −19,071−50.9% | Reduced |
| Voya Investment Management LLC | 19,468 | $492.0K | 0.00% | −1,540−7.3% | Reduced |
| Creative Planning | 19,854 | $501.7K | 0.00% | +5,035+34.0% | Added |
| NEOS Investment Management LLC | 20,261 | $512.0K | 0.01% | −6,331−23.8% | Reduced |
| Tower Research Capital LLC (TRC) | 20,891 | $527.9K | 0.01% | +10,185+95.1% | Added |
| Handelsbanken Fonder AB | 21,100 | $533.0K | 0.00% | +7,300+52.9% | Added |
| AQR Capital Management LLC | 21,724 | $549.0K | 0.00% | −3,619−14.3% | Reduced |
| New York State Common Retirement Fund | 22,237 | $561.9K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 23,290 | $588.5K | 0.11% | +13,966+149.8% | Added |
| Ensign Peak Advisors, Inc | 23,428 | $592.0K | 0.00% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 23,790 | $601.2K | 0.17% | +23,790 | New |
| Guggenheim Capital LLC | 23,797 | $601.4K | 0.00% | +23,797 | New |
| DekaBank Deutsche Girozentrale | 25,000 | $628.0K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 25,000 | $631.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,283 | $639.0K | 0.00% | +4,967+24.4% | Added |
| Janus Henderson Group PLC | 25,642 | $647.3K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 29,009 | $733.1K | 0.40% | +4,837+20.0% | Added |
| Profund Advisors LLC | 29,434 | $743.8K | 0.03% | +10,873+58.6% | Added |
| Tema ETFs LLC | 29,480 | $745.0K | 0.31% | +29,480 | New |
| Corebridge Financial, Inc. | 32,115 | $811.5K | 0.00% | −2,424−7.0% | Reduced |
| Wells Fargo & Company | 32,498 | $821.2K | 0.00% | +10,087+45.0% | Added |
| Tudor Investment Corp Et Al | 32,545 | $822.4K | 0.01% | +32,545 | New |
| Two Sigma Investments, LP | 33,025 | $834.5K | 0.00% | +33,025 | New |
| Intech Investment Management LLC | 33,935 | $857.5K | 0.01% | +8,303+32.4% | Added |
| Twinbeech Capital LP | 34,558 | $873.3K | 0.01% | −105,944−75.4% | Reduced |
| Capital Fund Management S.A. | 35,319 | $892.5K | 0.01% | −548−1.5% | Reduced |
| Canada Pension Plan Investment Board | 37,000 | $935.0K | 0.00% | −27,000−42.2% | Reduced |
| Atom Investors LP | 39,203 | $990.7K | 0.12% | +39,203 | New |
| MetLife Investment Management | 39,620 | $1.00M | 0.01% | +2,288+6.1% | Added |
| State of Wisconsin Investment Board | 40,313 | $1.02M | 0.00% | −1,047−2.5% | Reduced |
| Invesco Ltd. | 42,101 | $1.06M | 0.00% | +871+2.1% | Added |