Celldex TherapeuticsCLDX
13F holders, Q1 2024 (March 31)197holders
8famous investors
$41.97avg. 13F price*
At the end of Q1 2024, 197 institutions reported holding Celldex Therapeutics Inc. (CLDX) in their 13F filings. The largest holders were FMR LLC ($408.2M), Wellington Management Group LLP ($321.0M) and BlackRock Inc. ($189.4M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Celldex Therapeutics Inc.
- CUSIP
- 15117B202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $143.8M |
| Exits | 13 | $176.3M |
Ownership 197 holders
| FMR LLC | 0.03% | Add +38.0% | 9,726,041 | $408.2M |
| Wellington Management Group LLP | 0.06% | Add +18.1% | 7,647,457 | $321.0M |
| BlackRock Inc. | 0.00% | Add +22.8% | 4,511,924 | $189.4M |
| Vanguard Group Inc. | 0.00% | Add +19.8% | 3,650,582 | $153.2M |
| Eventide Asset Management, LLC | 2.05% | Reduce -14.1% | 3,119,087 | $130.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +631.1% | 3,087,208 | $129.6M |
| Polar Capital Holdings Plc | 0.68% | Reduce -2.4% | 3,059,492 | $128.4M |
| State Street Corp. | 0.01% | Add +25.3% | 2,979,751 | $125.1M |
| Kynam Capital Management, LP | 13.54% | Reduce -3.5% | 2,900,000 | $121.7M |
| Bellevue Group AG | 1.79% | Add +15.7% | 2,796,615 | $117.4M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -32.8% | 1,494,955 | $62.7M |
| Geode Capital Management, LLC | 0.01% | Add +26.5% | 1,414,378 | $59.4M |
| Rock Springs Capital Management LP | 1.47% | Add +41.5% | 1,372,185 | $57.6M |
| Point72 Asset Management | 0.16% | Reduce -53.4% | 1,283,797 | $53.9M |
| Marshall Wace, LLP | 0.06% | Reduce -29.8% | 898,800 | $37.7M |
| Redmile Group, LLC | 1.38% | Reduce -9.8% | 896,454 | $37.6M |
| Commodore Capital LP | 2.43% | Add +23.4% | 866,468 | $36.4M |
| Sofinnova Investments, Inc. | 1.99% | Reduce -5.0% | 801,777 | $33.7M |
| Woodline Partners LP | 0.29% | Add +93.8% | 751,060 | $31.5M |
| Eversept Partners, LP | 2.23% | Reduce -5.7% | 711,115 | $29.8M |
| Jennison Associates LLC | 0.02% | Add +3327.0% | 688,080 | $28.9M |
| Logos Global Management LP | 2.87% | New | 650,000 | $27.3M |
| EcoR1 Capital, LLC | 0.69% | New | 650,000 | $27.3M |
| D. E. Shaw & Co. | 0.03% | Add +2313.8% | 573,171 | $24.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +29.0% | 564,803 | $23.7M |
| Northern Trust Corp. | 0.00% | Add +24.5% | 553,861 | $23.2M |
| Affinity Asset Advisors, LLC | 3.75% | Add +27.5% | 510,000 | $21.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.9% | 499,221 | $21.0M |
| 5AM Venture Management, LLC | 4.67% | No change | 497,270 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -42.9% | 376,121 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +204.5% | 369,083 | $15.5M |
| Candriam S.C.A. | 0.09% | No change | 317,509 | $13.3M |
| Renaissance Technologies | 0.02% | New | 312,470 | $13.1M |
| Silverarc Capital Management, LLC | 3.52% | Add +21.1% | 299,316 | $12.6M |
| Sphera Funds Management LTD. | 1.88% | Reduce -12.2% | 276,996 | $11.6M |
| Bank of America Corp. | 0.00% | Add +24.7% | 271,611 | $11.4M |
| UBS Group AG | 0.00% | Add +62.1% | 256,348 | $10.8M |
| Artal Group S.A. | 0.27% | New | 253,000 | $10.6M |
| TSP Capital Management Group, LLC | 3.37% | Reduce -0.9% | 249,220 | $10.5M |
| Laurion Capital Management LP | 0.29% | Add +79.6% | 248,818 | $10.4M |
| Baker Bros. Advisors LP | 0.13% | No change | 247,644 | $10.4M |
| TD Asset Management Inc | 0.01% | Add +330.9% | 225,478 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -16.8% | 214,348 | $9.0M |
| Natixis | 0.05% | New | 213,900 | $9.0M |
| Emerald Advisers, LLC | 0.36% | New | 212,035 | $8.9M |
| Millennium Management | 0.01% | Add +1793.7% | 208,251 | $8.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +358.5% | 206,164 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +18.7% | 200,838 | $8.4M |
| LMR Partners LLP | 0.30% | New | 200,000 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +29.3% | 191,415 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +13.1% | 182,072 | $7.6M |
| Citigroup Inc. | 0.01% | Add +190.3% | 180,980 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.7% | 178,429 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +38.0% | 176,881 | $7.4M |
| Two Sigma Investments, LP | 0.02% | New | 151,391 | $6.4M |
| AXA S.A. | 0.02% | Add +0.0% | 142,209 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +198.3% | 129,544 | $5.4M |
| Emerald Mutual Fund Advisers Trust | 0.28% | New | 126,963 | $5.3M |
| Fisher Asset Management | 0.00% | Add +467.7% | 123,836 | $5.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +22838.3% | 121,573 | $5.1M |
| Swiss National Bank | 0.00% | Add +17.8% | 114,300 | $4.8M |
| Acuta Capital Partners, LLC | 2.97% | Add +57.1% | 109,000 | $4.6M |
| Squarepoint Ops LLC | 0.02% | Add +518.0% | 108,490 | $4.6M |
| Mirador Capital Partners LP | 0.84% | Reduce -2.9% | 104,759 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +29.6% | 98,530 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | New | 90,931 | $3.8M |
| Trexquant Investment LP | 0.07% | Add +180.1% | 88,022 | $3.7M |
| Monashee Investment Management LLC | 0.44% | Reduce -12.7% | 87,500 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -32.4% | 85,446 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +45.7% | 71,218 | $3.0M |
| Exome Asset Management LLC | 2.56% | Reduce -36.1% | 71,100 | $3.0M |
| Informed Momentum Co LLC | 0.46% | New | 70,115 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +504.5% | 69,895 | $2.9M |
| Crestline Management, L.P. | 0.28% | Add +3.0% | 69,289 | $2.9M |
| Cinctive Capital Management LP | 0.15% | New | 68,481 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 67,434 | $2.8M |
| Tudor Investment Corporation | 0.03% | Add +363.4% | 67,384 | $2.8M |
| Barclays PLC | 0.00% | Reduce -54.3% | 66,714 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +168.5% | 64,769 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +14.1% | 61,710 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +13.5% | 58,403 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 57,809 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +8.4% | 56,406 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.0% | 56,044 | $2.4M |
| Credit Suisse AG/ | 0.00% | Add +6.5% | 51,113 | $2.1M |
| Readystate Asset Management LP | 0.11% | New | 49,457 | $2.1M |
| Schroder Investment Management Group | 0.00% | No change | 48,099 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.0% | 46,755 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +26.4% | 45,892 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +20.7% | 45,440 | $1.9M |
| Atom Investors LP | 0.24% | Add +10.4% | 45,140 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -81.2% | 43,431 | $1.8M |
| Algert Global LLC | 0.07% | Add +334.4% | 43,050 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.0% | 38,709 | $1.6M |
| AlphaCentric Advisors LLC | 0.97% | New | 38,500 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.6% | 36,232 | $1.5M |
| PFM Health Sciences, LP | 0.07% | No change | 35,000 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -46.0% | 33,586 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +31.9% | 31,764 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.0% | 30,729 | $1.3M |
"% of holder's portfolio" is CLDX's weight in each manager's 13F, not the share of Celldex Therapeutics Inc. the manager owns.