Celldex TherapeuticsCLDX

13F holders, Q1 2026 (March 31)
228holders +42
51new positions
13sold out
7famous investors
$31.71avg. 13F price*

At the end of Q1 2026, 228 institutions reported holding Celldex Therapeutics Inc. (CLDX) in their 13F filings, up 42 from Q4 2025. 51 opened new positions and 13 sold out. The largest holders were Wellington Management Group LLP ($271.5M), Kynam Capital Management, LP ($185.3M) and BlackRock, Inc. ($170.3M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions51$104.6M
Exits13$31.2M

All 13F filers, Q4 2025 → Q1 2026: 8,425,694 shares bought and 8,955,411 shares sold, net −529,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

Wellington Management Group LLP 0.05% Add +6.0% 8,560,476 $271.5M
Kynam Capital Management, LP 11.76% Reduce -1.7% 5,840,567 $185.3M
BlackRock, Inc. 0.00% Reduce -1.5% 5,369,885 $170.3M
FMR LLC 0.01% Reduce -23.6% 3,749,048 $118.9M
Point72 Asset Management 0.19% Add +83.7% 3,229,939 $102.5M
Vanguard Capital Management LLC 0.00% — 2,960,895 $93.9M
State Street Corp. 0.00% Reduce -17.5% 2,804,168 $88.9M
Commodore Capital LP 4.95% Add +5.1% 2,696,616 $85.5M
T. Rowe Price Associates Inc. 0.01% Add +2.3% 2,086,332 $66.2M
Eversept Partners, LP 3.74% Add +24.6% 1,788,016 $56.7M
Geode Capital Management, LLC 0.00% Add +3.7% 1,688,074 $53.6M
Braidwell LP 1.64% Reduce -27.0% 1,356,082 $43.0M
Deep Track Capital, LP 0.84% Reduce -32.5% 1,283,979 $40.7M
Millennium Management 0.03% Add +3.4% 1,253,532 $39.8M
Vestal Point Capital, LP 1.09% Add +5.1% 1,224,165 $38.8M
Novo Holdings A/S 3.08% No change 1,200,000 $38.1M
Bellevue Group AG 0.91% Reduce -66.8% 1,200,000 $38.1M
Dimensional Fund Advisors LP 0.01% Add +62.6% 1,059,534 $33.6M
Eventide Asset Management, LLC 0.54% Reduce -36.9% 1,037,000 $32.9M
Fisher Asset Management 0.01% Add +8.2% 1,013,648 $32.2M
Goldman Sachs Group Inc. 0.00% Reduce -7.5% 988,416 $31.4M
Pictet Asset Management Holding SA 0.03% Reduce -4.6% 923,696 $29.3M
Elmind Capital, LP 7.79% No change 865,000 $27.4M
American Century Companies Inc. 0.01% Add +0.1% 856,310 $27.2M
Bank of America Corp. 0.00% Add +70.8% 708,647 $22.5M
Baker Bros. Advisors LP 0.12% No change 665,370 $21.1M
Rock Springs Capital Management LP 1.22% Reduce -6.1% 650,270 $20.6M
Vanguard Portfolio Management LLC 0.00% — 629,252 $20.0M
Northern Trust Corp. 0.00% Add +5.0% 577,267 $18.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.9% 545,486 $17.3M
Woodline Partners LP 0.06% No change 500,127 $15.9M
Affinity Asset Advisors, LLC 0.95% Add +42.9% 500,000 $15.9M
5AM Venture Management, LLC 4.38% No change 497,270 $15.8M
Ikarian Capital, LLC 2.09% New 461,247 $14.6M
Logos Global Management LP 0.73% Add +28.6% 450,000 $14.3M
Vanguard Fiduciary Trust Co. 0.00% — 429,597 $13.6M
ADAR1 Capital Management, LLC 0.82% Reduce -33.9% 427,816 $13.6M
Kennedy Capital Management LLC 0.24% New 352,302 $11.2M
Segall Bryant & Hamill, LLC 0.16% Reduce -32.6% 346,919 $11.0M
Rosalind Advisors, Inc. 4.29% New 330,000 $10.5M
PFM Health Sciences, LP 1.10% Add +144.0% 324,957 $10.3M
Foresite Capital Management VI LLC 2.18% New 315,913 $10.0M
Tetragon Partners GP Ltd 1.95% Add +28.1% 312,316 $9.9M
UBS Group AG 0.00% Reduce -9.0% 296,970 $9.4M
Palo Alto Investors LP 1.44% New 296,408 $9.4M
Candriam S.C.A. 0.05% New 278,888 $8.8M
Redmile Group, LLC 0.55% Reduce -7.7% 261,508 $8.3M
Stempoint Capital LP 1.55% New 254,267 $8.1M
Sphera Funds Management LTD. 1.33% Add +1.6% 243,575 $7.7M
SummitTX Capital, L.P. 0.24% Add +446.2% 236,637 $7.5M
Morgan Stanley 0.00% Reduce -23.8% 217,549 $6.9M
Citigroup Inc. 0.00% Add +1356.5% 217,335 $6.9M
Algert Global LLC 0.10% Add +117.7% 215,159 $6.8M
Nuveen, LLC 0.00% Add +0.6% 201,949 $6.4M
Citadel Advisors 0.00% Add +264.1% 200,612 $6.4M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 190,399 $6.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +55.8% 184,104 $5.8M
Superstring Capital Management LP 4.08% Add +103.9% 180,048 $5.7M
Silverarc Capital Management, LLC 0.67% Reduce -6.6% 178,378 $5.7M
Mirador Capital Partners LP 0.80% Add +4.3% 178,053 $5.6M
BNP Paribas Financial Markets 0.00% Reduce -23.8% 175,788 $5.6M
GordonMD Global Investments LP 3.76% No change 170,307 $5.4M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 164,778 $4.9M
Assenagon Asset Management S.A. 0.01% New 146,525 $4.6M
Deutsche Bank AG 0.00% Add +4.8% 143,037 $4.5M
Panagora Asset Management Inc. 0.02% Add +551.2% 142,327 $4.5M
Two Sigma Investments, LP 0.00% Add +3.4% 137,015 $4.3M
Boothbay Fund Management, LLC 0.10% New 134,945 $4.3M
Propel Bio Management, LLC 2.61% Reduce -14.9% 131,364 $4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.6% 122,404 $3.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.7% 120,807 $3.8M
Swiss National Bank 0.00% No change 117,900 $3.7M
PDT Partners, LLC 0.18% No change 97,822 $3.1M
Invesco Ltd. 0.00% Add +3.9% 93,684 $3.0M
Jane Street Group, LLC 0.00% New 90,321 $2.9M
HighVista Strategies LLC 0.78% Add +72.6% 89,397 $2.8M
Rhumbline Advisers 0.00% Reduce -1.5% 85,983 $2.7M
Balyasny Asset Management L.P. 0.01% New 85,026 $2.7M
California State Teachers Retirement System 0.00% Add +36.4% 79,630 $2.5M
Manufacturers Life Insurance Company, The 0.00% Add +3.5% 77,772 $2.5M
TD Asset Management Inc 0.00% Add +5.6% 70,292 $2.2M
Birchview Capital, LP 1.27% New 70,095 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +117.1% 70,053 $2.2M
Simplify Asset Management Inc. 0.03% Reduce -18.8% 68,994 $2.2M
DAFNA Capital Management LLC 0.50% No change 68,518 $2.2M
First Trust Advisors LP 0.00% Add +78.7% 68,470 $2.2M
Quantinno Capital Management LP 0.00% Add +178.7% 65,744 $2.1M
Rafferty Asset Management, LLC 0.01% Reduce -43.0% 65,050 $2.1M
Alliancebernstein L.P. 0.00% No change 65,540 $1.8M
Legal & General Group Plc 0.00% Reduce -12.0% 55,080 $1.7M
Alps Advisors Inc. 0.01% Reduce -0.7% 54,190 $1.7M
D. E. Shaw & Co. 0.00% Reduce -61.2% 52,860 $1.7M
Hennion & Walsh Asset Management, Inc. 0.05% Add +1.2% 47,525 $1.5M
HRT Financial LP 0.00% Reduce -39.8% 46,745 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% New 45,192 $1.4M
Cinctive Capital Management LP 0.09% New 41,233 $1.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 41,091 $1.3M
Sei Investments Co. 0.00% New 38,152 $1.2M
SG Americas Securities, LLC 0.00% Reduce -19.7% 38,008 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -0.9% 36,663 $1.2M

"% 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 228 holders