Institutional Ownership Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX). We have compiled data on the 207 institutions that hold shares in the stock, with a total of 61.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.34 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
7,647,457
shares
|
$292 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,511,924
shares
|
$172 Million
0.0% of portfolio
|
Q1 2024
Added 22.75%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,650,582
shares
|
$139 Million
0.0% of portfolio
|
Q1 2024
Added 19.84%
|
|
Eventide Asset Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
3,119,087
shares
|
$119 Million
2.11% of portfolio
|
Q1 2024
Reduced 14.08%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
3,087,208
shares
|
$118 Million
0.02% of portfolio
|
Q1 2024
Added 631.06%
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
3,059,492
shares
|
$117 Million
0.8% of portfolio
|
Q1 2024
Reduced 2.44%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,979,751
shares
|
$114 Million
0.01% of portfolio
|
Q1 2024
Added 25.34%
|
|
Kynam Capital Management, LP
Princeton, NJ |
May 15, 2024 Q1 2024 |
2,900,000
shares
|
$111 Million
12.77% of portfolio
|
Q1 2024
Reduced 3.52%
|
|
Bellevue Group Ag
Kuesnacht, V8 |
May 15, 2024 Q1 2024 |
2,796,615
shares
|
$107 Million
1.84% of portfolio
|
Q1 2024
Added 15.74%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,794,048
shares
|
$68.6 Million
0.07% of portfolio
|
Q2 2023
Added 130.12%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
1,494,955
shares
|
$57.1 Million
0.07% of portfolio
|
Q1 2024
Reduced 32.82%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,414,378
shares
|
$54 Million
0.01% of portfolio
|
Q1 2024
Added 26.51%
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,372,185
shares
|
$52.4 Million
1.51% of portfolio
|
Q1 2024
Added 41.51%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
1,283,797
shares
|
$49.1 Million
0.14% of portfolio
|
Q1 2024
Reduced 53.42%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
898,800
shares
|
$34.3 Million
0.06% of portfolio
|
Q1 2024
Reduced 29.79%
|
|
Redmile Group, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
896,454
shares
|
$34.3 Million
1.48% of portfolio
|
Q1 2024
Reduced 9.8%
|
|
Commodore Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
866,468
shares
|
$33.1 Million
3.14% of portfolio
|
Q1 2024
Added 23.43%
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2024 Q1 2024 |
801,777
shares
|
$30.6 Million
1.96% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
751,060
shares
|
$28.7 Million
0.3% of portfolio
|
Q1 2024
Added 93.75%
|
|
Eversept Partners, LP
New York, NY |
May 15, 2024 Q1 2024 |
711,115
shares
|
$27.2 Million
2.24% of portfolio
|
Q1 2024
Reduced 5.7%
|
|
Jennison Associates LLC
|
May 02, 2024 Q1 2024 |
688,080
shares
|
$26.3 Million
0.02% of portfolio
|
Q1 2024
Added 3327.03%
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
650,000
shares
|
$24.8 Million
2.54% of portfolio
|
Q1 2024
New holding
|
|
Eco R1 Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
650,000
shares
|
$24.8 Million
0.78% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
573,171
shares
|
$21.9 Million
0.02% of portfolio
|
Q1 2024
Added 2313.76%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
564,803
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2024
Added 29.02%
|