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 67.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.71 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,243,599
shares
|
$232 Million
0.06% of portfolio
|
Q3 2024
Added 14.46%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,690,761
shares
|
$118 Million
0.0% of portfolio
|
Q2 2024
Added 3.96%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,869,782
shares
|
$97.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
3,458,609
shares
|
$86.9 Million
9.64% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,332,005
shares
|
$83.8 Million
1.99% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
Nov 14, 2024 Q3 2024 |
3,071,615
shares
|
$77.2 Million
1.76% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,880,365
shares
|
$72.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,720,877
shares
|
$68.4 Million
0.57% of portfolio
|
Q3 2024
Reduced 11.57%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,485,156
shares
|
$62.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,341,121
shares
|
$58.9 Million
0.72% of portfolio
|
Q3 2024
Added 208.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,835,843
shares
|
$46.2 Million
0.01% of portfolio
|
Q3 2024
Added 110.0%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,794,048
shares
|
$45.1 Million
0.07% of portfolio
|
Q2 2023
Added 130.12%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,734,522
shares
|
$43.6 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Commodore Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,618,937
shares
|
$40.7 Million
4.67% of portfolio
|
Q3 2024
Added 13.61%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,568,708
shares
|
$39.4 Million
0.15% of portfolio
|
Q3 2024
Reduced 19.05%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,540,513
shares
|
$38.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
1,324,410
shares
|
$33.3 Million
0.03% of portfolio
|
Q3 2024
Added 32.03%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
1,138,446
shares
|
$28.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.72%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,103,778
shares
|
$27.7 Million
1.28% of portfolio
|
Q3 2024
Reduced 21.1%
|
|
|
Novo Holdings
Hellerup, G7 |
Oct 24, 2024 Q3 2024 |
963,663
shares
|
$24.2 Million
2.29% of portfolio
|
Q3 2024
Added 13.37%
|
|
|
Logos Global Management LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$22.6 Million
4.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
847,281
shares
|
$21.3 Million
0.01% of portfolio
|
Q3 2024
Added 163.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
825,117
shares
|
$20.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
657,175
shares
|
$16.5 Million
1.46% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
650,000
shares
|
$16.3 Million
0.96% of portfolio
|
Q1 2024
New holding
|