Celldex TherapeuticsCLDX
13F holders, Q3 2024 (September 30)176holders −7
20new positions
29sold out
6famous investors
$33.99avg. 13F price*
At the end of Q3 2024, 176 institutions reported holding Celldex Therapeutics Inc. (CLDX) in their 13F filings, down 7 from Q2 2024. 20 opened new positions and 29 sold out. The largest holders were Wellington Management Group LLP ($314.2M), FMR LLC ($204.8M) and BlackRock, Inc. ($165.9M). 6 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $110.4M |
| Exits | 29 | $73.3M |
All 13F filers, Q2 2024 → Q3 2024: 10,017,132 shares bought and 8,003,521 shares sold, net +2,013,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Wellington Management Group LLP | 0.06% | Add +14.5% | 9,243,599 | $314.2M |
| FMR LLC | 0.01% | Reduce -23.1% | 6,024,416 | $204.8M |
| BlackRock, Inc. | 0.00% | — | 4,880,020 | $165.9M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,869,782 | $131.5M |
| Kynam Capital Management, LP | 9.11% | Add +2.0% | 3,458,609 | $117.6M |
| Eventide Asset Management, LLC | 1.95% | Add +0.1% | 3,332,005 | $113.3M |
| Bellevue Group AG | 1.69% | Add +3.4% | 3,071,615 | $104.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -9.2% | 2,880,365 | $97.9M |
| Polar Capital Holdings Plc | 0.45% | Reduce -11.6% | 2,720,877 | $92.5M |
| State Street Corp. | 0.00% | Reduce -6.5% | 2,485,156 | $84.5M |
| Woodline Partners LP | 0.67% | Add +208.9% | 2,341,121 | $79.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +110.0% | 1,835,843 | $62.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 1,734,522 | $59.0M |
| Commodore Capital LP | 3.44% | Add +13.6% | 1,618,937 | $55.0M |
| Point72 Asset Management | 0.19% | Reduce -19.1% | 1,568,708 | $53.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,540,513 | $52.4M |
| Jennison Associates LLC | 0.03% | Add +32.0% | 1,324,410 | $45.0M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -17.7% | 1,138,446 | $38.7M |
| Rock Springs Capital Management LP | 1.22% | Reduce -21.1% | 1,103,778 | $37.5M |
| Novo Holdings A/S | 1.63% | Add +13.4% | 963,663 | $32.8M |
| Logos Global Management LP | 3.43% | New | 900,000 | $30.6M |
| Citadel Advisors | 0.03% | Add +163.8% | 847,281 | $28.8M |
| D. E. Shaw & Co. | 0.04% | Reduce -2.4% | 825,117 | $28.0M |
| Redmile Group, LLC | 1.32% | Reduce -8.6% | 657,175 | $22.3M |
| EcoR1 Capital, LLC | 0.76% | No change | 650,000 | $22.1M |
| Eversept Partners, LP | 1.47% | Reduce -10.8% | 564,902 | $19.2M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 562,720 | $19.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 538,856 | $18.3M |
| 5AM Venture Management, LLC | 3.49% | No change | 497,270 | $16.9M |
| Emerald Advisers, LLC | 0.60% | Add +129.9% | 456,202 | $15.5M |
| Morgan Stanley | 0.00% | Add +165.8% | 435,818 | $14.8M |
| Sphera Funds Management LTD. | 2.33% | Add +35.5% | 419,103 | $14.2M |
| American Century Companies Inc. | 0.01% | Reduce -0.1% | 415,364 | $14.1M |
| Fisher Asset Management | 0.01% | Add +210.6% | 374,352 | $12.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.8% | 363,635 | $12.4M |
| Marshall Wace, LLP | 0.01% | Reduce -79.9% | 276,728 | $9.4M |
| TSP Capital Management Group, LLC | 2.61% | Reduce -0.6% | 247,820 | $8.4M |
| Baker Bros. Advisors LP | 0.09% | No change | 247,644 | $8.4M |
| Emerald Mutual Fund Advisers Trust | 0.43% | Add +92.0% | 243,795 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 218,438 | $7.4M |
| AXA S.A. | 0.02% | Add +30.3% | 185,334 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 181,200 | $6.2M |
| Readystate Asset Management LP | 0.77% | New | 179,518 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -8.8% | 173,670 | $5.9M |
| UBS Group AG | 0.00% | Add +3.7% | 166,597 | $5.7M |
| TD Asset Management Inc | 0.00% | Reduce -13.5% | 164,078 | $5.4M |
| Silverarc Capital Management, LLC | 1.11% | Reduce -61.3% | 145,000 | $4.9M |
| Twinbeech Capital LP | 0.09% | Add +279.7% | 140,502 | $4.8M |
| Crestline Management, L.P. | 0.27% | Add +61.7% | 137,988 | $4.7M |
| Barclays PLC | 0.00% | Add +140.7% | 130,381 | $4.4M |
| Affinity Asset Advisors, LLC | 0.71% | Reduce -73.7% | 125,000 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -1.4% | 116,674 | $4.0M |
| Mirador Capital Partners LP | 0.71% | Add +3.4% | 116,147 | $3.9M |
| Swiss National Bank | 0.00% | Add +1.4% | 115,900 | $3.9M |
| Caption Management, LLC | 0.40% | New | 110,000 | $3.7M |
| Millennium Management | 0.00% | Add +147.1% | 108,103 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.5% | 105,777 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.5% | 102,595 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 92,589 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -23.9% | 90,990 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 86,573 | $2.9M |
| Artia Global Partners LP | 0.72% | No change | 75,300 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -54.6% | 74,010 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -6.1% | 68,471 | $2.3M |
| Alliancebernstein L.P. | 0.00% | No change | 65,540 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +35.0% | 64,576 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 64,000 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +8.0% | 62,981 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 56,497 | $1.9M |
| Algert Global LLC | 0.05% | Reduce -27.3% | 54,983 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.2% | 52,615 | $1.8M |
| PFM Health Sciences, LP | 0.10% | No change | 52,120 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 50,875 | $1.7M |
| Citigroup Inc. | 0.00% | Add +100.8% | 50,730 | $1.7M |
| Alps Advisors Inc. | 0.01% | Reduce -1.4% | 50,657 | $1.7M |
| Schroder Investment Management Group | 0.00% | No change | 48,099 | $1.6M |
| XTX Topco Ltd | 0.11% | New | 45,917 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +5.1% | 42,628 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +12.5% | 41,360 | $1.4M |
| Invesco Ltd. | 0.00% | Add +0.2% | 41,230 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -11.3% | 39,459 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.0% | 38,941 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +396.3% | 38,486 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -51.8% | 37,443 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 37,332 | $1.3M |
| Man Group plc | 0.00% | New | 35,967 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -19.3% | 35,867 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 34,539 | $1.2M |
| Cinctive Capital Management LP | 0.07% | Reduce -62.9% | 33,797 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +11.5% | 30,538 | $1.0M |
| AlphaCentric Advisors LLC | 0.76% | Reduce -36.8% | 30,000 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +293.1% | 28,181 | $958K |
| NEOS Investment Management LLC | 0.03% | Reduce -6.8% | 26,592 | $904K |
| Intech Investment Management LLC | 0.01% | New | 25,632 | $871K |
| Janus Henderson Group PLC | 0.00% | No change | 25,642 | $871K |
| Magnetar Financial LLC | 0.02% | Add +46.7% | 25,513 | $867K |
| AQR Capital Management | 0.00% | Add +222.6% | 25,343 | $861K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 25,000 | $850K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 25,000 | $826K |
| Values First Advisors, Inc. | 0.45% | Add +13.4% | 24,172 | $822K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,428 | $796K |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 22,411 | $762K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.2% | 22,237 | $756K |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 21,008 | $714K |
| Jefferies Financial Group Inc. | 0.01% | New | 21,000 | $714K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -85.0% | 20,946 | $712K |
| SG Americas Securities, LLC | 0.00% | Add +124.6% | 20,316 | $691K |
| Profund Advisors LLC | 0.02% | Reduce -17.5% | 18,561 | $631K |
| Brevan Howard Capital Management LP | 0.03% | Add +62.8% | 17,815 | $606K |
| Arizona State Retirement System | 0.00% | Add +5.2% | 17,080 | $581K |
| Gsa Capital Partners LLP | 0.04% | Add +191.2% | 16,114 | $548K |
| Teacher Retirement System of Texas | 0.00% | Add +16.9% | 14,878 | $506K |
| Creative Planning | 0.00% | New | 14,819 | $504K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,537 | $494K |
| Point72 (DIFC) Ltd | 0.04% | Add +101.7% | 14,114 | $480K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,111 | $480K |
| Handelsbanken Fonder AB | 0.00% | Add +23.2% | 13,800 | $469K |
| ProShare Advisors LLC | 0.00% | Add +46.6% | 12,206 | $415K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -18.3% | 10,706 | $364K |
| Cowen and Company, LLC | 0.01% | New | 10,700 | $364K |
| DNB Asset Management AS | 0.00% | Add +29.2% | 10,169 | $346K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -16.4% | 9,700 | $330K |
| Fox Run Management, L.L.C. | 0.07% | New | 9,324 | $317K |
| HighVista Strategies LLC | 0.11% | Reduce -6.7% | 8,981 | $305K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.1% | 8,150 | $277K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,787 | $265K |
| Royal Bank of Canada | 0.00% | Add +17.0% | 7,753 | $263K |
| Overbrook Management Corp | 0.05% | No change | 6,837 | $232K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -8.6% | 6,738 | $229K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.6% | 6,544 | $222K |
| Panoramic Investment Advisors, LLC | 0.15% | — | 6,500 | $221K |
| Keybank National Association | 0.00% | New | 6,356 | $216K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -53.5% | 6,338 | $215K |
| ADAR1 Capital Management, LLC | 0.03% | Add +1550.2% | 5,000 | $170K |
| Acadian Asset Management LLC | 0.00% | New | 4,591 | $156K |
| Virtus Advisers, LLC | 0.04% | Add +1.8% | 2,529 | $86K |
| Amalgamated Bank | 0.00% | No change | 2,182 | $74K |
| KBC Group NV | 0.00% | Add +31.2% | 2,081 | $71K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.3% | 1,768 | $60K |
| AlphaQuest LLC | 0.00% | Reduce -78.6% | 1,582 | $54K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.7% | 1,544 | $52K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -41.1% | 1,210 | $41K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.4% | 682 | $23K |
| US Bancorp \de | 0.00% | Add +7.1% | 682 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.7% | 491 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 407 | $14K |
| National Bank of Canada | 0.00% | No change | 381 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 333 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 323 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.2% | 245 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +578.6% | 190 | $6K |
| J.Safra Asset Management Corp | 0.00% | Add +632.0% | 183 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +6.5% | 165 | $6K |
| TrinityBridge Ltd | 0.00% | No change | 133 | $5K |
| Cwm, LLC | 0.00% | Add +9.7% | 136 | $5K |
| Arax Advisory Partners | 0.00% | No change | 139 | $5K |
| Signaturefd, LLC | 0.00% | Add +6.4% | 133 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 98 | $3K |
| Quantbot Technologies LP | 0.00% | New | 95 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 92 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 83 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 83 | $3K |
| Blue Trust, Inc. | 0.00% | Add +1866.7% | 59 | $2K |
| Rothschild Investment LLC | 0.00% | Add +140.0% | 60 | $2K |
| Tsfg, LLC | 0.00% | Reduce -50.0% | 50 | $2K |
| Bessemer Group Inc. | 0.00% | New | 60 | $2K |
| GAMMA Investing LLC | 0.00% | Add +410.0% | 51 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 22 | $748 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 5 | $170 |
| UMB Bank, n.a. | 0.00% | No change | 2 | $68 |
| Assetmark, Inc. | 0.00% | No change | 1 | $34 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 11 | $0 |
| Covestor Ltd | 0.00% | No change | 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.