Celldex TherapeuticsCLDX

13F holders, Q4 2024 (December 31)
174holders −2
26new positions
35sold out
8famous investors
$25.27avg. 13F price*

At the end of Q4 2024, 174 institutions reported holding Celldex Therapeutics Inc. (CLDX) in their 13F filings, down 2 from Q3 2024. 26 opened new positions and 35 sold out. The largest holders were Wellington Management Group LLP ($226.8M), BlackRock, Inc. ($138.5M) and Kynam Capital Management, LP ($128.0M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

0100200300 Q1 2024: 197Q1 2024Q2 2024: 183Q2 2024Q3 2024: 176Q3 2024Q4 2024: 174Q4 2024Q1 2025: 171Q1 2025Q2 2025: 180Q2 2025Q3 2025: 184Q3 2025Q4 2025: 186Q4 2025Q1 2026: 228Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$66.2M
Exits35$204.6M

All 13F filers, Q3 2024 → Q4 2024: 12,740,669 shares bought and 11,047,718 shares sold, net +1,692,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Wellington Management Group LLP 0.04% Reduce -2.9% 8,975,833 $226.8M
BlackRock, Inc. 0.00% Add +12.3% 5,480,670 $138.5M
Kynam Capital Management, LP 8.44% Add +46.4% 5,064,207 $128.0M
FMR LLC 0.01% Reduce -19.4% 4,857,668 $122.8M
Vanguard Group Inc. 0.00% Add +0.3% 3,881,995 $98.1M
Eventide Asset Management, LLC 1.73% Add +12.6% 3,753,260 $94.8M
T. Rowe Price Associates Inc. 0.01% Add +23.5% 3,557,136 $89.9M
State Street Corp. 0.00% Add +30.2% 3,234,961 $81.7M
Bellevue Group AG 1.49% No change 3,071,615 $77.6M
Point72 Asset Management 0.18% Add +60.4% 2,515,972 $63.6M
Jefferies Financial Group Inc. 0.70% Add +11282.9% 2,390,398 $60.4M
Woodline Partners LP 0.34% Reduce -14.0% 2,014,015 $50.9M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -2.1% 1,697,498 $42.9M
Polar Capital Holdings Plc 0.22% Reduce -42.5% 1,565,831 $39.6M
Deep Track Capital, LP 1.46% New 1,540,132 $38.9M
Geode Capital Management, LLC 0.00% Reduce -0.4% 1,534,916 $38.8M
Morgan Stanley 0.00% Add +208.4% 1,344,099 $34.0M
Rock Springs Capital Management LP 1.18% Add +10.7% 1,222,182 $30.9M
Goldman Sachs Group Inc. 0.01% Reduce -34.5% 1,202,453 $30.4M
Pictet Asset Management Holding SA 0.03% Reduce -4.2% 1,090,173 $27.5M
Novo Holdings A/S 1.53% Add +3.8% 1,000,000 $25.3M
Eversept Partners, LP 1.88% Add +27.4% 719,836 $18.2M
Citadel Advisors 0.02% Reduce -16.4% 708,086 $17.9M
Redmile Group, LLC 1.08% Reduce -6.3% 615,775 $15.6M
American Century Companies Inc. 0.01% Add +46.5% 608,457 $15.4M
Northern Trust Corp. 0.00% Add +6.2% 597,605 $15.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 544,330 $13.8M
D. E. Shaw & Co. 0.02% Reduce -37.2% 518,340 $13.1M
5AM Venture Management, LLC 3.00% No change 497,270 $12.6M
Sphera Funds Management LTD. 2.21% Add +13.1% 474,103 $12.0M
Fisher Asset Management 0.00% Add +20.9% 452,497 $11.4M
UBS Group AG 0.00% Add +134.0% 389,797 $9.9M
Vestal Point Capital, LP 0.46% New 305,000 $7.7M
Crestline Management, L.P. 0.26% Add +114.0% 295,354 $7.5M
Nuveen Asset Management, LLC 0.00% Reduce -20.7% 288,378 $7.3M
Silverarc Capital Management, LLC 1.49% Add +82.5% 264,560 $6.7M
Baker Bros. Advisors LP 0.07% No change 247,644 $6.3M
TSP Capital Management Group, LLC 1.92% Reduce -9.9% 223,343 $5.6M
Tetragon Partners GP Ltd 2.07% New 192,000 $4.9M
AXA S.A. 0.01% Reduce -0.2% 185,040 $4.7M
Bank of New York Mellon Corp 0.00% Add +0.2% 181,610 $4.6M
Cubist Systematic Strategies, LLC 0.06% New 154,512 $3.9M
Rafferty Asset Management, LLC 0.01% Add +67.5% 152,454 $3.9M
TD Asset Management Inc 0.00% Reduce -12.3% 143,878 $3.6M
Barclays PLC 0.00% Add +9.6% 142,914 $3.6M
Readystate Asset Management LP 0.27% Reduce -20.9% 142,038 $3.6M
Polar Asset Management Partners Inc. 0.07% Add +1318.0% 137,550 $3.5M
Renaissance Technologies 0.01% New 136,588 $3.5M
Deutsche Bank AG 0.00% Add +207.9% 121,501 $3.1M
Mirador Capital Partners LP 0.55% Add +2.9% 119,492 $3.0M
Citigroup Inc. 0.00% Add +135.3% 119,359 $3.0M
Swiss National Bank 0.00% Add +1.2% 117,300 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.4% 116,317 $2.9M
Panagora Asset Management Inc. 0.01% Reduce -0.9% 115,633 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 104,376 $2.6M
Algert Global LLC 0.06% Add +89.8% 104,337 $2.6M
Sovran Advisors, LLC 0.37% — 113,457 $2.6M
Millennium Management 0.00% Reduce -13.4% 93,602 $2.4M
Rhumbline Advisers 0.00% Reduce -0.7% 91,939 $2.3M
Jane Street Group, LLC 0.00% Reduce -50.7% 85,582 $2.2M
JPMorgan Chase & Co. 0.00% Add +68.2% 85,545 $2.2M
Cinctive Capital Management LP 0.11% Add +140.6% 81,320 $2.1M
Squarepoint Ops LLC 0.00% Reduce -3.8% 71,176 $1.8M
Susquehanna International Group, LLP 0.00% Add +2.3% 66,034 $1.7M
Alliancebernstein L.P. 0.00% No change 65,540 $1.7M
Legal & General Group Plc 0.00% Add +2.1% 64,334 $1.6M
BNP Paribas Financial Markets 0.00% Add +122.3% 62,631 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.6% 56,170 $1.4M
Alps Advisors Inc. 0.01% Add +5.9% 53,650 $1.4M
Schroder Investment Management Group 0.00% No change 48,099 $1.2M
Hudson Bay Capital Management LP 0.01% New 45,000 $1.1M
Bank of America Corp. 0.00% Reduce -80.4% 42,848 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.8% 42,771 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 42,628 $1.1M
Invesco Ltd. 0.00% Add +2.1% 42,101 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -2.5% 40,313 $1.0M
MetLife Investment Management, LLC 0.01% Add +6.1% 39,620 $1.0M
Atom Investors LP 0.12% New 39,203 $991K
Canada Pension Plan Investment Board 0.00% Reduce -42.2% 37,000 $935K
Capital Fund Management S.A. 0.01% Reduce -1.5% 35,319 $893K
Twinbeech Capital LP 0.01% Reduce -75.4% 34,558 $873K
Intech Investment Management LLC 0.01% Add +32.4% 33,935 $858K
Two Sigma Investments, LP 0.00% New 33,025 $835K
Tudor Investment Corporation 0.01% New 32,545 $822K
Wells Fargo & Company 0.00% Add +45.0% 32,498 $821K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 32,115 $812K
Tema ETFs LLC 0.31% — 29,480 $745K
Profund Advisors LLC 0.03% Add +58.6% 29,434 $744K
Values First Advisors, Inc. 0.40% Add +20.0% 29,009 $733K
Janus Henderson Group PLC 0.00% No change 25,642 $647K
SG Americas Securities, LLC 0.00% Add +24.4% 25,283 $639K
ArrowMark Colorado Holdings LLC 0.01% No change 25,000 $632K
DekaBank Deutsche Girozentrale 0.00% No change 25,000 $628K
Guggenheim Capital LLC 0.01% New 23,797 $601K
Bryce Point Capital, LLC 0.17% — 23,790 $601K
Ensign Peak Advisors, Inc 0.00% No change 23,428 $592K
Fox Run Management, L.L.C. 0.11% Add +149.8% 23,290 $589K
New York State Common Retirement Fund 0.00% No change 22,237 $562K
AQR Capital Management 0.00% Reduce -14.3% 21,724 $549K
Handelsbanken Fonder AB 0.00% Add +52.9% 21,100 $533K

"% of holder's portfolio" is CLDX's weight in each manager's 13F, not the share of Celldex Therapeutics Inc. the manager owns.

Show all 174 holders