CLDX Institutional Ownership
Celldex Therapeutics, Inc.
1W: +1.8%
1M: -19.8%
3M: -16.6%
YTD: +17.2%
1Y: +25.1%
3Y: +15.8%
5Y: -42.7%
$31.65
-0.53 (-1.65%)
Weekly Expected Move ±7.9%
$27
$29
$32
$34
$37
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CLDX
278
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
51
New Positions
105
Increased
80
Reduced
22
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (287 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,543,671 | $$302M | +983,195 | +11.5% | 23Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,002,530 | $$222M | +1,632,645 | +30.4% | 8Q | SEC ↗ |
| 3 | Kynam Capital Management, LP | 5,322,908 | $$168M | -517,659 | -8.9% | 19Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 4,685,223 | $$148M | +2,598,891 | +124.6% | 16Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,900,427 | $$123M | +1,096,259 | +39.1% | 24Q | SEC ↗ |
| 6 | FMR LLC | 3,722,888 | $$118M | -26,160 | -0.7% | 22Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,464,831 | $$110M | +503,936 | +17.0% | 2Q | SEC ↗ |
| 8 | Deep Track Capital, LP | 2,939,151 | $$93M | +1,655,172 | +128.9% | 7Q | SEC ↗ |
| 9 | Logos Global Management LP | 2,100,000 | $$66M | +1,650,000 | +366.7% | 3Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,022,226 | $$64M | +334,152 | +19.8% | 30Q | SEC ↗ |
| 11 | Eversept Partners, LP | 1,785,941 | $$57M | -2,075 | -0.1% | 19Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,615,343 | $$51M | +626,927 | +63.4% | 15Q | SEC ↗ |
| 13 | Commodore Capital LP | 1,350,000 | $$43M | -1,346,616 | -49.9% | 6Q | SEC ↗ |
| 14 | Bellevue Group AG | 1,200,000 | $$38M | — | +0.0% | 17Q | SEC ↗ |
| 15 | BAKER BROS. ADVISORS LP | 1,182,611 | $$37M | +517,241 | +77.7% | 11Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 1,170,787 | $$37M | -82,745 | -6.6% | 13Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,073,985 | $$34M | +14,451 | +1.4% | 5Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 1,042,395 | $$33M | +186,085 | +21.7% | 15Q | SEC ↗ |
| 19 | EVENTIDE ASSET MANAGEMENT, LLC | 1,037,000 | $$33M | — | +0.0% | 25Q | SEC ↗ |
| 20 | NOVO HOLDINGS A/S | 1,025,000 | $$32M | -175,000 | -14.6% | 9Q | SEC ↗ |
| 21 | Elmind Capital, LP | 990,000 | $$31M | +125,000 | +14.5% | 3Q | SEC ↗ |
| 22 | Driehaus Capital Management LLC NEW | 989,442 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Fisher Asset Management, LLC | 985,677 | $$31M | -27,971 | -2.8% | 16Q | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 917,408 | $$29M | -6,288 | -0.7% | 12Q | SEC ↗ |
| 25 | Foresite Capital Management VI LLC | 879,713 | $$28M | +563,800 | +178.5% | 2Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 863,536 | $$27M | +234,284 | +37.2% | 2Q | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 788,696 | $$25M | +642,171 | +438.3% | 2Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 719,647 | $$23M | +142,380 | +24.7% | 30Q | SEC ↗ |
| 29 | Woodline Partners LP | 700,830 | $$22M | +200,703 | +40.1% | 14Q | SEC ↗ |
| 30 | Affinity Asset Advisors, LLC | 700,000 | $$22M | +200,000 | +40.0% | 4Q | SEC ↗ |
| 31 | Rock Springs Capital Management LP | 699,146 | $$22M | +48,876 | +7.5% | 18Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 661,235 | $$21M | +524,220 | +382.6% | 7Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 655,954 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 655,954 | $$21M | +110,468 | +20.3% | 15Q | SEC ↗ |
| 35 | ALGERT GLOBAL LLC | 647,836 | $$21M | +432,677 | +201.1% | 20Q | SEC ↗ |
| 36 | ADAR1 Capital Management, LLC | 619,542 | $$20M | +191,726 | +44.8% | 6Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 607,195 | $$19M | -101,452 | -14.3% | 15Q | SEC ↗ |
| 38 | PANAGORA ASSET MANAGEMENT INC | 572,538 | $$18M | +430,211 | +302.3% | 9Q | SEC ↗ |
| 39 | Nuveen, LLC | 568,460 | $$18M | +366,511 | +181.5% | 6Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 552,973 | $$18M | +123,376 | +28.7% | 2Q | SEC ↗ |
| 41 | 5AM Venture Management, LLC | 497,270 | $$16M | — | +0.0% | 13Q | SEC ↗ |
| 42 | FEDERATED HERMES, INC. NEW | 492,893 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 43 | UBS Group AG | 481,997 | $$15M | +185,027 | +62.3% | 30Q | SEC ↗ |
| 44 | Candriam S.C.A. | 481,125 | $$15M | +202,237 | +72.5% | 2Q | SEC ↗ |
| 45 | Ikarian Capital, LLC | 478,500 | $$15M | +17,253 | +3.7% | 2Q | SEC ↗ |
| 46 | BRAIDWELL LP | 436,646 | $$14M | -919,436 | -67.8% | 4Q | SEC ↗ |
| 47 | Redmile Group, LLC | 433,921 | $$14M | +172,413 | +65.9% | 25Q | SEC ↗ |
| 48 | CITIGROUP INC | 404,703 | $$13M | +187,368 | +86.2% | 23Q | SEC ↗ |
| 49 | Palo Alto Investors LP | 399,856 | $$13M | +103,448 | +34.9% | 2Q | SEC ↗ |
| 50 | TSP Capital Management Group, LLC | 371,127 | $$12M | -4,000 | -1.1% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Driehaus Capital Management LLC | 989,442 | $$31M |
| Sixth Street Partners Management Co | 655,954 | $$21M |
| FEDERATED HERMES, INC. | 492,893 | $$16M |
| Trexquant Investment LP | 184,524 | $$6M |
| MONTANOVA CAPITAL, LLC | 121,297 | $$4M |
| Integral Health Asset Management, L | 100,000 | $$3M |
| Odyssean, LLC | 95,069 | $$3M |
| Man Group plc | 63,504 | $$2M |
| Caption Management, LLC | 55,700 | $$2M |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $$2M |
| Burkehill Global Management, LP | 50,000 | $$2M |
| Engineers Gate Manager LP | 33,842 | $$1M |
| Jupiter Topco LLC | 30,042 | $$951K |
| CAPITAL FUND MANAGEMENT S.A. | 28,417 | $$899K |
| Verdad Advisers, LP | 20,704 | $$655K |
| Ghisallo Capital Management LLC | 20,000 | $$633K |
| DV EQUITIES, LLC | 16,500 | $$522K |
| STRS OHIO | 12,800 | $$405K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,822 | $$374K |
| Curated Wealth Partners LLC | 10,000 | $$316K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Vestal Point Capital, LP | 1,224,165 | $$39M |
| Polar Capital Holdings Plc | 1,008,163 | $$32M |
| CITADEL ADVISORS LLC | 200,612 | $$6M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 178,378 | $$6M |
| RENAISSANCE TECHNOLOGIES LLC | 118,488 | $$4M |
| JANE STREET GROUP, LLC | 90,321 | $$3M |
| TUDOR INVESTMENT CORP ET AL | 35,393 | $$1M |
| ArrowMark Colorado Holdings LLC | 25,000 | $$791K |
| Virtu Financial LLC | 19,830 | $$628K |
| Marex Group plc | 12,000 | $$380K |
| TWINBEECH CAPITAL LP | 11,445 | $$362K |
| Scientech Research LLC | 9,502 | $$301K |
| Walleye Capital LLC | 8,147 | $$258K |
| Jain Global LLC | 7,763 | $$246K |
| Values First Advisors, Inc. | 7,728 | $$245K |
| EntryPoint Capital, LLC | 7,430 | $$235K |
| AXQ CAPITAL, LP | 7,237 | $$229K |
| Advisory Services Network, LLC | 4,625 | $$146K |
| Kestra Advisory Services, LLC | 3,600 | $$114K |
| AMALGAMATED BANK | 2,058 | $$65K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +2,598,891 | +124.6% | 4,685,223 |
| Deep Track Capital, LP | +1,655,172 | +128.9% | 2,939,151 |
| Logos Global Management LP | +1,650,000 | +366.7% | 2,100,000 |
| BlackRock, Inc. | +1,632,645 | +30.4% | 7,002,530 |
| STATE STREET CORP | +1,096,259 | +39.1% | 3,900,427 |
| WELLINGTON MANAGEMENT GROUP LLP | +983,195 | +11.5% | 9,543,671 |
| Assenagon Asset Management S.A. | +642,171 | +438.3% | 788,696 |
| GOLDMAN SACHS GROUP INC | +626,927 | +63.4% | 1,615,343 |
| Foresite Capital Management VI LLC | +563,800 | +178.5% | 879,713 |
| TWO SIGMA INVESTMENTS, LP | +524,220 | +382.6% | 661,235 |
| BAKER BROS. ADVISORS LP | +517,241 | +77.7% | 1,182,611 |
| VANGUARD CAPITAL MANAGEMENT LLC | +503,936 | +17.0% | 3,464,831 |
| ALGERT GLOBAL LLC | +432,677 | +201.1% | 647,836 |
| PANAGORA ASSET MANAGEMENT INC | +430,211 | +302.3% | 572,538 |
| Nuveen, LLC | +366,511 | +181.5% | 568,460 |
| GEODE CAPITAL MANAGEMENT, LLC | +334,152 | +19.8% | 2,022,226 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +234,284 | +37.2% | 863,536 |
| Candriam S.C.A. | +202,237 | +72.5% | 481,125 |
| Woodline Partners LP | +200,703 | +40.1% | 700,830 |
| Affinity Asset Advisors, LLC | +200,000 | +40.0% | 700,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -3,112,722 | -96.4% | 117,217 |
| Commodore Capital LP | -1,346,616 | -49.9% | 1,350,000 |
| BRAIDWELL LP | -919,436 | -67.8% | 436,646 |
| Kynam Capital Management, LP | -517,659 | -8.9% | 5,322,908 |
| NOVO HOLDINGS A/S | -175,000 | -14.6% | 1,025,000 |
| BNP PARIBAS FINANCIAL MARKETS | -144,597 | -82.3% | 31,191 |
| Rosalind Advisors, Inc. | -130,000 | -39.4% | 200,000 |
| BANK OF AMERICA CORP /DE | -101,452 | -14.3% | 607,195 |
| MILLENNIUM MANAGEMENT LLC | -82,745 | -6.6% | 1,170,787 |
| STEMPOINT CAPITAL LP | -75,855 | -29.8% | 178,412 |
| Connor, Clark & Lunn Investment Man | -63,676 | -34.6% | 120,428 |
| Balyasny Asset Management L.P. | -58,713 | -69.1% | 26,313 |
| D. E. Shaw & Co., Inc. | -35,034 | -66.3% | 17,826 |
| SG Americas Securities, LLC | -30,119 | -79.2% | 7,889 |
| Fisher Asset Management, LLC | -27,971 | -2.8% | 985,677 |
| Propel Bio Management, LLC | -27,669 | -21.1% | 103,695 |
| FMR LLC | -26,160 | -0.7% | 3,722,888 |
| Tetragon Partners GP Ltd | -21,875 | -7.0% | 290,441 |
| MORGAN STANLEY | -20,575 | -9.5% | 196,974 |
| PDT Partners, LLC | -16,923 | -17.3% | 80,899 |