CLDX
Celldex Therapeutics, Inc. · Healthcare · Biotechnology
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +8 | 50.70M | $1.89B | +11 | −3 |
| Q1 2026 | 82 | +10 | 42.54M | $1.35B | +12 | −2 |
| Q4 2025 | 72 | 0 | 42.78M | $1.16B | — | — |
| Q3 2025 | 17 | 0 | 35.45M | $917.00M | — | — |
| Q2 2025 | 14 | 0 | 33.46M | $680.97M | — | — |
| Q1 2025 | 11 | -1 | 21.24M | $385.48M | — | −1 |
| Q4 2024 | 12 | +1 | 21.78M | $550.46M | +2 | −1 |
| Q3 2024 | 10 | -1 | 17.69M | $601.30M | — | −1 |
| Q2 2024 | 11 | — | 17.48M | $646.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.08M | +39.3% | $219.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passive) | 5.45M | -1.0% | $148.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Fidelity (FMR) ✦ | 4.91M | -1.1% | $133.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | The Vanguard Group ✦ (passive) | 4.03M | +1.8% | $109.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 3.40M | +19.6% | $92.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.04M | -14.4% | $55.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 1.76M | -54.8% | $47.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.63M | -1.2% | $44.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.21M | +24.4% | $32.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.07M | +3.8% | $29.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Pictet Asset Management Holding SA | 968.62K | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 937.16K | +1.1% | $25.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 855.23K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 651.72K | — | $17.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 550.73K | — | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 550.00K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Corient Private Wealth LP | 469.03K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 414.89K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 326.46K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 285.54K | -8.5% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Barclays Plc | 240.59K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 230.66K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 200.70K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 194.55K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | JPMorgan Chase ✦ | 173.68K | -53.0% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 136.49K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 136.32K | -47.0% | $3.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 132.53K | +80.6% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 123.17K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 118.49K | -39.1% | $3.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 118.20K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 117.90K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 117.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Wells Fargo & Company/Mn | 91.60K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Invesco Ltd. | 90.14K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 87.26K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 77.64K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 75.13K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 66.57K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 65.54K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 62.60K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 58.40K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 55.10K | -82.7% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 49.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 38.31K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 38.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.07K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 32.26K | — | $876,263 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 31.40K | — | $852,933 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 27.43K | — | $744,972 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 25.64K | — | $696,821 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 25.32K | — | $687,610 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 23.59K | — | $640,596 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 22.24K | — | $603,957 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 14.92K | — | $405,281 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | State Board Of Administration Of… | 14.54K | — | $394,825 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 11.99K | — | $325,567 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 11.97K | — | $325,188 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 9.89K | — | $268,749 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 7.14K | — | $193,991 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Ensign Peak Advisors, Inc | 6.28K | — | $170,510 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.29K | — | $62,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 1.13K | — | $30,766 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 748 | — | $20,316 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 722 | — | $19,610 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 535 | — | $14,530 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Cwm, Llc | 386 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 367 | — | $9,968 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 230 | — | $6,247 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 120 | — | $3,259 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 59 | — | $1,602 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 227 holders, 72.32M shares, $2.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.