Celldex TherapeuticsCLDX
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $66.2M |
| Exits | 35 | $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 |
| Tower Research Capital LLC (TRC) | 0.01% | Add +95.1% | 20,891 | $528K |
| NEOS Investment Management LLC | 0.01% | Reduce -23.8% | 20,261 | $512K |
| Creative Planning | 0.00% | Add +34.0% | 19,854 | $502K |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 19,468 | $492K |
| First Trust Advisors LP | 0.00% | Reduce -50.9% | 18,372 | $464K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 18,192 | $460K |
| Teacher Retirement System of Texas | 0.00% | Add +18.9% | 17,697 | $447K |
| Arizona State Retirement System | 0.00% | Add +1.3% | 17,302 | $437K |
| ExodusPoint Capital Management, LP | 0.00% | New | 17,244 | $436K |
| Jump Financial, LLC | 0.01% | New | 16,513 | $417K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.9% | 15,930 | $403K |
| Natixis | 0.00% | New | 15,800 | $399K |
| Los Angeles Capital Management LLC | 0.00% | Add +128.9% | 15,421 | $390K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,537 | $367K |
| Nebula Research & Development LLC | 0.04% | New | 14,027 | $354K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 13,923 | $352K |
| KLP Kapitalforvaltning As | 0.00% | — | 12,100 | $306K |
| Engineers Gate Manager LP | 0.01% | Reduce -70.2% | 11,489 | $290K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -35.9% | 11,414 | $288K |
| XTX Topco Ltd | 0.02% | Reduce -75.5% | 11,256 | $284K |
| E Fund Management Co., Ltd. | 0.01% | New | 10,785 | $273K |
| DNB Asset Management AS | 0.00% | Reduce -0.4% | 10,131 | $256K |
| Affinity Asset Advisors, LLC | 0.04% | Reduce -92.0% | 9,992 | $252K |
| Ameriprise Financial Inc. | 0.00% | New | 9,944 | $251K |
| Phoenix Financial Ltd. | 0.00% | New | 9,615 | $243K |
| HSBC Holdings PLC | 0.00% | New | 9,292 | $233K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 8,003 | $202K |
| Aristides Capital LLC | 0.06% | New | 8,000 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,787 | $197K |
| Caption Management, LLC | 0.01% | Reduce -93.2% | 7,462 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,544 | $165K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,338 | $160K |
| Aquatic Capital Management LLC | 0.00% | New | 4,780 | $121K |
| AlphaQuest LLC | 0.01% | Add +171.0% | 4,287 | $108K |
| KBC Group NV | 0.00% | Add +79.1% | 3,728 | $94K |
| Headlands Technologies LLC | 0.01% | New | 3,212 | $81K |
| Royal Bank of Canada | 0.00% | Reduce -60.9% | 3,030 | $76K |
| Virtus Advisers, LLC | 0.03% | Add +6.3% | 2,688 | $68K |
| Amalgamated Bank | 0.00% | No change | 2,182 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.1% | 1,805 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,544 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +215.7% | 1,285 | $32K |
| R Squared Ltd | 0.02% | — | 880 | $22K |
| Bayforest Capital Ltd | 0.03% | — | 865 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.2% | 544 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $13K |
| US Bancorp \de | 0.00% | Reduce -25.4% | 509 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 465 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +342.9% | 434 | $11K |
| National Bank of Canada | 0.00% | No change | 381 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 350 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 333 | $8K |
| J.Safra Asset Management Corp | 0.00% | Add +70.5% | 312 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +59.5% | 303 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +64.8% | 272 | $7K |
| Signaturefd, LLC | 0.00% | Add +93.2% | 257 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 190 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -62.9% | 120 | $3K |
| TrinityBridge Ltd | 0.00% | No change | 133 | $3K |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 105 | $3K |
| Brooklyn Investment Group | 0.00% | New | 98 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 83 | $2K |
| Cwm, LLC | 0.00% | Reduce -54.4% | 62 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +259.1% | 79 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 67 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $1K |
| Amundi | 0.00% | New | 42 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -13.7% | 44 | $1K |
| Tsfg, LLC | 0.00% | No change | 50 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 30 | $758 |
| Allworth Financial LP | 0.00% | New | 18 | $437 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 5 | $198 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -97.1% | 7 | $177 |
| Covestor Ltd | 0.00% | Add +100.0% | 6 | $0 |
"% of holder's portfolio" is CLDX's weight in each manager's 13F, not the share of Celldex Therapeutics Inc. the manager owns.