CLDX NASDAQ
Celldex Therapeutics, Inc.
1W: -5.8%
1M: -10.6%
3M: +32.8%
YTD: +13.2%
1Y: +49.2%
3Y: -8.0%
5Y: +12.9%
$30.73
+0.15 (+0.49%)
Weekly Expected Move ±4.9%
$28
$30
$31
$33
$34
Overview
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Income Statement
Cash Flow
Balance Sheet
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ETF Exposure
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Institutional Ownership — CLDX
234
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
51
New Positions
58
Increased
91
Reduced
39
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (269 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 8,560,476 | $$263M | +480,868 | +6.0% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,921,790 | $$182M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Kynam Capital Management, LP | 5,840,567 | $$179M | -102,613 | -1.7% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,369,885 | $$165M | -81,930 | -1.5% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 4,027,407 | $$124M | +72,817 | +1.8% | 12Q | SEC ↗ |
| 6 | FMR LLC | 3,749,048 | $$115M | -1,158,421 | -23.6% | 13Q | SEC ↗ |
| 7 | Bellevue Group AG | 3,617,669 | $$111M | +60,000 | +1.7% | 12Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. | 3,229,939 | $$99M | +1,471,582 | +83.7% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 2,804,168 | $$86M | -593,545 | -17.5% | 13Q | SEC ↗ |
| 10 | Commodore Capital LP | 2,696,616 | $$83M | +131,616 | +5.1% | 5Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 2,086,332 | $$64M | +46,627 | +2.3% | 13Q | SEC ↗ |
| 12 | BRAIDWELL LP | 1,858,109 | $$57M | +1,266,420 | +214.0% | 2Q | SEC ↗ |
| 13 | Eversept Partners, LP | 1,788,016 | $$55M | +353,291 | +24.6% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,688,074 | $$52M | +60,545 | +3.7% | 13Q | SEC ↗ |
| 15 | Deep Track Capital, LP | 1,283,979 | $$39M | -616,759 | -32.4% | 6Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 1,212,705 | $$37M | +237,510 | +24.4% | 11Q | SEC ↗ |
| 17 | NOVO HOLDINGS A/S | 1,200,000 | $$37M | — | +0.0% | 7Q | SEC ↗ |
| 18 | Vestal Point Capital, LP | 1,165,000 | $$36M | -40,000 | -3.3% | 5Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,059,534 | $$33M | +407,818 | +62.6% | 4Q | SEC ↗ |
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 1,037,000 | $$32M | -605,559 | -36.9% | 13Q | SEC ↗ |
| 21 | Fisher Asset Management, LLC | 1,013,648 | $$31M | +76,490 | +8.2% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 988,416 | $$30M | -1,147,846 | -53.7% | 13Q | SEC ↗ |
| 23 | Pictet Asset Management Holding SA | 923,696 | $$28M | -44,920 | -4.6% | 11Q | SEC ↗ |
| 24 | Elmind Capital, LP NEW | 865,000 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 856,310 | $$26M | +1,084 | +0.1% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 708,647 | $$22M | +293,759 | +70.8% | 13Q | SEC ↗ |
| 27 | BAKER BROS. ADVISORS LP | 665,370 | $$20M | — | +0.0% | 9Q | SEC ↗ |
| 28 | Rock Springs Capital Management LP | 650,270 | $$20M | -42,268 | -6.1% | 13Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 629,252 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 30 | SEGALL BRYANT & HAMILL, LLC | 613,589 | $$19M | +99,058 | +19.3% | 4Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 577,267 | $$18M | +27,269 | +5.0% | 13Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 545,486 | $$17M | -5,243 | -1.0% | 13Q | SEC ↗ |
| 33 | STEMPOINT CAPITAL LP NEW | 508,534 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Woodline Partners LP | 500,127 | $$15M | — | +0.0% | 13Q | SEC ↗ |
| 35 | Affinity Asset Advisors, LLC | 500,000 | $$15M | +150,000 | +42.9% | 3Q | SEC ↗ |
| 36 | 5AM Venture Management, LLC | 497,270 | $$15M | — | +0.0% | 11Q | SEC ↗ |
| 37 | Ikarian Capital, LLC NEW | 461,247 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Logos Global Management LP | 450,000 | $$14M | +100,000 | +28.6% | 2Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO NEW | 429,597 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ADAR1 Capital Management, LLC | 427,816 | $$13M | -865,718 | -66.9% | 5Q | SEC ↗ |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 352,302 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Rosalind Advisors, Inc. NEW | 330,000 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 43 | PFM Health Sciences, LP | 324,957 | $$10M | +191,796 | +144.0% | 2Q | SEC ↗ |
| 44 | Tetragon Partners GP Ltd | 312,316 | $$10M | +68,516 | +28.1% | 6Q | SEC ↗ |
| 45 | UBS Group AG | 296,970 | $$9M | -29,492 | -9.0% | 13Q | SEC ↗ |
| 46 | Palo Alto Investors LP NEW | 296,408 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MORGAN STANLEY | 285,535 | $$9M | -26,384 | -8.5% | 12Q | SEC ↗ |
| 48 | Candriam S.C.A. NEW | 278,888 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Redmile Group, LLC | 261,508 | $$8M | -21,800 | -7.7% | 13Q | SEC ↗ |
| 50 | SPHERA FUNDS MANAGEMENT LTD. | 239,764 | $$7M | +32,000 | +15.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,921,790 | $$182M |
| Elmind Capital, LP | 865,000 | $$27M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 629,252 | $$19M |
| STEMPOINT CAPITAL LP | 508,534 | $$16M |
| Ikarian Capital, LLC | 461,247 | $$14M |
| VANGUARD FIDUCIARY TRUST CO | 429,597 | $$13M |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,302 | $$11M |
| Rosalind Advisors, Inc. | 330,000 | $$10M |
| Palo Alto Investors LP | 296,408 | $$9M |
| Candriam S.C.A. | 278,888 | $$9M |
| Assenagon Asset Management S.A. | 146,525 | $$5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,945 | $$4M |
| AXA Investment Managers S.A. | 121,326 | $$4M |
| Connor, Clark & Lunn Investment Man | 118,205 | $$4M |
| JANE STREET GROUP, LLC | 90,321 | $$3M |
| Balyasny Asset Management L.P. | 85,026 | $$3M |
| Birchview Capital, LP | 70,095 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 45,192 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,091 | $$1M |
| SEI INVESTMENTS CO | 38,152 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Capital Holdings Plc | 1,008,163 | $$31M |
| AXA S.A. | 185,100 | $$6M |
| Exome Asset Management LLC | 146,000 | $$4M |
| Cinctive Capital Management LP | 138,040 | $$4M |
| Schonfeld Strategic Advisors LLC | 118,775 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 118,488 | $$4M |
| Trexquant Investment LP | 112,464 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 100,308 | $$3M |
| TUDOR INVESTMENT CORP ET AL | 63,236 | $$2M |
| Verition Fund Management LLC | 55,140 | $$2M |
| Jefferies Financial Group Inc. | 50,000 | $$2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 48,099 | $$1M |
| READYSTATE ASSET MANAGEMENT LP | 46,520 | $$1M |
| TWO SIGMA ADVISERS, LP | 40,600 | $$1M |
| Perbak Capital Partners LLP | 40,410 | $$1M |
| Sovran Advisors, LLC | 39,476 | $$1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,066 | $$955K |
| TWINBEECH CAPITAL LP | 23,676 | $$728K |
| GUGGENHEIM CAPITAL LLC | 22,721 | $$698K |
| Lombard Odier Asset Management (USA | 20,567 | $$632K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | +1,471,582 | +83.7% | 3,229,939 |
| BRAIDWELL LP | +1,266,420 | +214.0% | 1,858,109 |
| WELLINGTON MANAGEMENT GROUP LLP | +480,868 | +6.0% | 8,560,476 |
| DIMENSIONAL FUND ADVISORS LP | +407,818 | +62.6% | 1,059,534 |
| Eversept Partners, LP | +353,291 | +24.6% | 1,788,016 |
| BANK OF AMERICA CORP /DE | +293,759 | +70.8% | 708,647 |
| MILLENNIUM MANAGEMENT LLC | +237,510 | +24.4% | 1,212,705 |
| SummitTX Capital, L.P. | +193,313 | +446.2% | 236,637 |
| PFM Health Sciences, LP | +191,796 | +144.0% | 324,957 |
| Affinity Asset Advisors, LLC | +150,000 | +42.9% | 500,000 |
| Commodore Capital LP | +131,616 | +5.1% | 2,696,616 |
| PANAGORA ASSET MANAGEMENT INC | +120,471 | +551.2% | 142,327 |
| ALGERT GLOBAL LLC | +116,312 | +117.7% | 215,159 |
| Logos Global Management LP | +100,000 | +28.6% | 450,000 |
| SEGALL BRYANT & HAMILL, LLC | +99,058 | +19.3% | 613,589 |
| SUPERSTRING CAPITAL MANAGEMENT LP | +91,740 | +103.9% | 180,048 |
| Fisher Asset Management, LLC | +76,490 | +8.2% | 1,013,648 |
| VANGUARD GROUP INC | +72,817 | +1.8% | 4,027,407 |
| Tetragon Partners GP Ltd | +68,516 | +28.1% | 312,316 |
| GEODE CAPITAL MANAGEMENT, LLC | +60,545 | +3.7% | 1,688,074 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,158,421 | -23.6% | 3,749,048 |
| GOLDMAN SACHS GROUP INC | -1,147,846 | -53.7% | 988,416 |
| ADAR1 Capital Management, LLC | -865,718 | -66.9% | 427,816 |
| Deep Track Capital, LP | -616,759 | -32.4% | 1,283,979 |
| EVENTIDE ASSET MANAGEMENT, LLC | -605,559 | -36.9% | 1,037,000 |
| STATE STREET CORP | -593,545 | -17.5% | 2,804,168 |
| Corient Private Wealth LLC | -454,390 | -96.9% | 14,636 |
| CITADEL ADVISORS LLC | -264,231 | -82.7% | 55,101 |
| BARCLAYS PLC | -226,619 | -94.2% | 13,975 |
| Jump Financial, LLC | -136,344 | -93.9% | 8,820 |
| D. E. Shaw & Co., Inc. | -121,008 | -47.0% | 136,324 |
| Kynam Capital Management, LP | -102,613 | -1.7% | 5,840,567 |
| BlackRock, Inc. | -81,930 | -1.5% | 5,369,885 |
| BNP PARIBAS FINANCIAL MARKETS | -54,874 | -23.8% | 175,788 |
| Rafferty Asset Management, LLC | -49,180 | -43.1% | 65,050 |
| Pictet Asset Management Holding SA | -44,920 | -4.6% | 923,696 |
| Rock Springs Capital Management LP | -42,268 | -6.1% | 650,270 |
| Vestal Point Capital, LP | -40,000 | -3.3% | 1,165,000 |
| XTX Topco Ltd | -39,449 | -76.6% | 12,074 |
| HRT FINANCIAL LP | -30,895 | -39.8% | 46,745 |