Celldex TherapeuticsCLDX
13F holders, Q2 2024 (June 30)183holders −14
22new positions
36sold out
7famous investors
$37.01avg. 13F price*
At the end of Q2 2024, 183 institutions reported holding Celldex Therapeutics Inc. (CLDX) in their 13F filings, down 14 from Q1 2024. 22 opened new positions and 36 sold out. The largest holders were Wellington Management Group LLP ($298.9M), FMR LLC ($289.8M) and BlackRock Inc. ($173.6M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Celldex Therapeutics Inc.
- CUSIP
- 15117B202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $53.8M |
| Exits | 36 | $89.8M |
All 13F filers, Q1 2024 → Q2 2024: 7,162,771 shares bought and 6,886,101 shares sold, net +276,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Wellington Management Group LLP | 0.05% | Add +5.6% | 8,075,940 | $298.9M |
| FMR LLC | 0.02% | Reduce -19.5% | 7,829,164 | $289.8M |
| BlackRock Inc. | 0.00% | Add +4.0% | 4,690,761 | $173.6M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 3,739,039 | $138.4M |
| Kynam Capital Management, LP | 13.13% | Add +16.9% | 3,388,967 | $125.4M |
| Eventide Asset Management, LLC | 2.11% | Add +6.7% | 3,327,132 | $123.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.8% | 3,172,399 | $117.4M |
| Polar Capital Holdings Plc | 0.68% | Add +0.6% | 3,076,783 | $113.9M |
| Bellevue Group AG | 1.79% | Add +6.3% | 2,971,615 | $110.0M |
| State Street Corp. | 0.00% | Reduce -10.8% | 2,659,088 | $98.4M |
| Point72 Asset Management | 0.24% | Add +51.0% | 1,937,991 | $71.7M |
| Geode Capital Management, LLC | 0.01% | Add +8.4% | 1,533,956 | $56.8M |
| Commodore Capital LP | 3.60% | Add +64.5% | 1,425,000 | $52.7M |
| Rock Springs Capital Management LP | 1.57% | Add +1.9% | 1,398,994 | $51.8M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -7.4% | 1,383,680 | $51.2M |
| Marshall Wace, LLP | 0.07% | Add +53.3% | 1,377,868 | $51.0M |
| Jennison Associates LLC | 0.02% | Add +45.8% | 1,003,085 | $37.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +54.8% | 874,193 | $32.4M |
| Novo Holdings A/S | 1.70% | New | 850,000 | $31.5M |
| D. E. Shaw & Co. | 0.05% | Add +47.5% | 845,560 | $31.3M |
| Woodline Partners LP | 0.27% | Add +0.9% | 757,771 | $28.0M |
| Redmile Group, LLC | 1.61% | Reduce -19.8% | 718,723 | $26.6M |
| EcoR1 Capital, LLC | 0.74% | No change | 650,000 | $24.1M |
| Eversept Partners, LP | 1.79% | Reduce -11.0% | 633,015 | $23.4M |
| Sofinnova Investments, Inc. | 1.28% | Reduce -31.7% | 547,707 | $20.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 545,594 | $20.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 530,443 | $19.6M |
| 5AM Venture Management, LLC | 4.12% | No change | 497,270 | $18.4M |
| Affinity Asset Advisors, LLC | 3.05% | Reduce -6.8% | 475,400 | $17.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +17.0% | 431,880 | $16.0M |
| American Century Companies Inc. | 0.01% | Add +128.5% | 416,000 | $15.4M |
| Silverarc Capital Management, LLC | 3.43% | Add +25.3% | 374,910 | $13.9M |
| Citadel Advisors | 0.01% | Add +275.9% | 321,212 | $11.9M |
| Candriam S.C.A. | 0.07% | No change | 317,509 | $11.8M |
| Sphera Funds Management LTD. | 1.87% | Add +11.7% | 309,265 | $11.4M |
| Laurion Capital Management LP | 0.35% | Add +16.9% | 290,850 | $10.8M |
| TSP Capital Management Group, LLC | 2.89% | No change | 249,220 | $9.2M |
| Baker Bros. Advisors LP | 0.12% | No change | 247,644 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 247,111 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +14.6% | 230,162 | $8.5M |
| Emerald Advisers, LLC | 0.31% | Reduce -6.4% | 198,429 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +7.6% | 190,329 | $7.0M |
| TD Asset Management Inc | 0.01% | Reduce -15.9% | 189,678 | $7.0M |
| Natixis | 0.04% | Reduce -22.6% | 165,500 | $6.1M |
| Morgan Stanley | 0.00% | Reduce -56.4% | 163,992 | $6.1M |
| Squarepoint Ops LLC | 0.02% | Add +50.3% | 163,007 | $6.0M |
| UBS Group AG | 0.00% | Reduce -37.4% | 160,596 | $5.9M |
| Stempoint Capital LP | 1.57% | New | 144,467 | $5.3M |
| AXA S.A. | 0.02% | Add +0.1% | 142,290 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +53.0% | 139,162 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.2% | 129,787 | $4.8M |
| Emerald Mutual Fund Advisers Trust | 0.25% | No change | 126,963 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -39.1% | 125,506 | $4.6M |
| Fisher Asset Management | 0.00% | Reduce -2.7% | 120,544 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 119,629 | $4.4M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -37.6% | 119,494 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | New | 118,347 | $4.4M |
| Swiss National Bank | 0.00% | No change | 114,300 | $4.2M |
| Mirador Capital Partners LP | 0.78% | Add +7.3% | 112,379 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 96,480 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +148.8% | 96,326 | $3.6M |
| Cinctive Capital Management LP | 0.18% | Add +33.1% | 91,127 | $3.4M |
| Crestline Management, L.P. | 0.25% | Add +23.2% | 85,351 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +11.2% | 77,736 | $2.9M |
| Algert Global LLC | 0.09% | Add +75.6% | 75,614 | $2.8M |
| Artia Global Partners LP | 0.71% | New | 75,300 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +417.5% | 72,901 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 65,540 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 58,328 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 57,154 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +20.6% | 56,364 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.0% | 54,350 | $2.0M |
| Barclays PLC | 0.00% | Reduce -18.8% | 54,174 | $2.0M |
| Atom Investors LP | 0.19% | Add +15.6% | 52,164 | $1.9M |
| PFM Health Sciences, LP | 0.11% | Add +48.9% | 52,120 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +13.1% | 51,399 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +4743.9% | 50,183 | $1.9M |
| Schroder Investment Management Group | 0.00% | No change | 48,099 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.9% | 47,817 | $1.8M |
| AlphaCentric Advisors LLC | 1.29% | Add +23.4% | 47,500 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -3.1% | 44,483 | $1.6M |
| Capital Fund Management S.A. | 0.02% | New | 44,445 | $1.6M |
| Millennium Management | 0.00% | Reduce -79.0% | 43,750 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -86.3% | 42,788 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -80.8% | 41,133 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +32.0% | 40,558 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 38,150 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +17.5% | 37,332 | $1.4M |
| Twinbeech Capital LP | 0.03% | Add +99.5% | 37,005 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +1.5% | 36,770 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,412 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 34,752 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +11.0% | 29,737 | $1.1M |
| NEOS Investment Management LLC | 0.04% | Add +139.6% | 28,535 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 27,392 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 25,642 | $950K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 25,000 | $943K |
| Citigroup Inc. | 0.00% | Reduce -86.0% | 25,265 | $935K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 25,000 | $925K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -86.9% | 23,428 | $867K |
| Wells Fargo & Company | 0.00% | Add +5.2% | 22,736 | $841K |
| Profund Advisors LLC | 0.03% | Reduce -25.8% | 22,506 | $833K |
| Voya Investment Management LLC | 0.00% | Add +9.6% | 21,515 | $796K |
| Values First Advisors, Inc. | 0.47% | Add +8.3% | 21,319 | $789K |
| Magnetar Financial LLC | 0.02% | Add +61.4% | 17,390 | $644K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 16,231 | $601K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +51.5% | 14,537 | $538K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +40.9% | 14,111 | $522K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +198.0% | 13,617 | $505K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1682.6% | 13,102 | $485K |
| Teacher Retirement System of Texas | 0.00% | Add +0.4% | 12,733 | $471K |
| Trexquant Investment LP | 0.01% | Reduce -86.3% | 12,092 | $448K |
| Polar Asset Management Partners Inc. | 0.02% | Add +18.4% | 11,600 | $429K |
| Handelsbanken Fonder AB | 0.00% | Add +38.3% | 11,200 | $415K |
| Brevan Howard Capital Management LP | 0.03% | New | 10,945 | $405K |
| Principal Financial Group Inc. | 0.00% | Reduce -19.6% | 10,572 | $391K |
| HighVista Strategies LLC | 0.13% | New | 9,627 | $356K |
| Headlands Technologies LLC | 0.04% | Add +161.4% | 9,182 | $340K |
| SG Americas Securities, LLC | 0.00% | Reduce -55.4% | 9,044 | $335K |
| Group One Trading LLC | 0.01% | Reduce -6.4% | 8,757 | $324K |
| Simplex Trading, LLC | 0.01% | Reduce -64.3% | 8,600 | $318K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 8,324 | $308K |
| Victory Capital Management Inc. | 0.00% | Add +1.1% | 8,322 | $308K |
| DNB Asset Management AS | 0.00% | Add +47.2% | 7,872 | $292K |
| AQR Capital Management | 0.00% | Add +23.7% | 7,857 | $291K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,787 | $288K |
| Engineers Gate Manager LP | 0.01% | Reduce -70.9% | 7,754 | $287K |
| Prospera Financial Services Inc | 0.01% | Add +33.2% | 7,754 | $287K |
| AlphaQuest LLC | 0.04% | Add +1364.9% | 7,383 | $273K |
| Los Angeles Capital Management LLC | 0.00% | Add +9.5% | 7,371 | $273K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -19.8% | 7,258 | $269K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.2% | 7,168 | $265K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -37.7% | 6,998 | $259K |
| Overbrook Management Corp | 0.06% | Reduce -3.5% | 6,837 | $253K |
| Royal Bank of Canada | 0.00% | Add +254.1% | 6,626 | $245K |
| STRS Ohio | 0.00% | Add +11.9% | 6,600 | $244K |
| EntryPoint Capital, LLC | 0.11% | New | 6,375 | $236K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,198 | $229K |
| Corton Capital Inc. | 0.12% | New | 6,179 | $229K |
| Gsa Capital Partners LLP | 0.01% | Reduce -21.4% | 5,533 | $205K |
| Russell Investments Group, Ltd. | 0.00% | Add +13858.6% | 4,048 | $150K |
| Virtus Advisers, LLC | 0.05% | Add +3.6% | 2,485 | $92K |
| Amalgamated Bank | 0.00% | Add +4.6% | 2,182 | $81K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,053 | $76K |
| KBC Group NV | 0.00% | No change | 1,586 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,534 | $57K |
| Allianz SE | 0.00% | No change | 1,400 | $52K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 900 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 689 | $25K |
| Pacer Advisors, Inc. | 0.00% | Reduce -23.6% | 680 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.5% | 647 | $24K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 637 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.9% | 431 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.6% | 407 | $16K |
| National Bank of Canada | 0.00% | Add +3.5% | 381 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +1500.0% | 320 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 333 | $12K |
| ADAR1 Capital Management, LLC | 0.00% | New | 303 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 155 | $6K |
| Arax Advisory Partners | 0.00% | New | 139 | $5K |
| TrinityBridge Ltd | 0.00% | No change | 133 | $5K |
| Cwm, LLC | 0.00% | Add +39.3% | 124 | $5K |
| Signaturefd, LLC | 0.00% | Add +5.0% | 125 | $5K |
| Tsfg, LLC | 0.00% | No change | 100 | $4K |
| Rise Advisors, LLC | 0.00% | No change | 83 | $3K |
| Spire Wealth Management | 0.00% | No change | 50 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 46 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 33 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 28 | $1K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $925 |
| J.Safra Asset Management Corp | 0.00% | New | 25 | $925 |
| Parallel Advisors, LLC | 0.00% | No change | 22 | $814 |
| Hartford Financial Management Inc. | 0.00% | No change | 18 | $667 |
| Innealta Capital, LLC | 0.00% | New | 17 | $629 |
| GAMMA Investing LLC | 0.00% | Reduce -58.3% | 10 | $370 |
| Scarborough Advisors, LLC | 0.00% | No change | 6 | $222 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 5 | $191 |
| Blue Trust, Inc. | 0.00% | New | 3 | $126 |
| UMB Bank, n.a. | 0.00% | No change | 2 | $74 |
| Assetmark, Inc. | 0.00% | New | 1 | $37 |
| Covestor Ltd | 0.00% | Reduce -70.0% | 3 | $0 |
"% of holder's portfolio" is CLDX's weight in each manager's 13F, not the share of Celldex Therapeutics Inc. the manager owns.