Celldex Therapeutics, Inc. - CLDX
Sector:
Healthcare
· Industry:
In Vitro & In Vivo Diagnostic Substances
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.142B
QoQ value delta ($000)
-$49.64M
(-1.56%)
Implied price effect (QoQ)
-0.58%
Shares
Total shares
84,938,528
QoQ shares delta
-844,667
(-0.98%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CLDX)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 355,119 | 9,543,671 | 0.06% |
| BlackRock, Inc. | 260,564 | 7,002,530 | 0.0% |
| Kynam Capital Management, LP | 198,065 | 5,322,908 | 10.95% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,338 | 4,685,223 | 0.02% |
| STATE STREET CORP | 145,134 | 3,900,427 | 0.0% |
| FMR LLC | 138,528 | 3,722,888 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 128,926 | 3,464,831 | 0.0% |
| Deep Track Capital, LP | 109,365 | 2,939,151 | 1.59% |
| Logos Global Management LP | 78,141 | 2,100,000 | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 75,262 | 2,022,226 | 0.0% |
| Eversept Partners, LP | 66,454 | 1,785,941 | 3.45% |
| GOLDMAN SACHS GROUP INC | 60,106 | 1,615,343 | 0.01% |
| Commodore Capital LP | 50,233 | 1,350,000 | 2.99% |
| Bellevue Group AG | 44,652 | 1,200,000 | 0.94% |
| BAKER BROS. ADVISORS LP | 44,004 | 1,182,611 | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 43,564 | 1,170,787 | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 38,787 | 1,042,395 | 0.02% |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,586 | 1,037,000 | 0.52% |
| Novo Holdings A/S | 38,140 | 1,025,000 | 2.21% |
| DIMENSIONAL FUND ADVISORS LP | 37,217 | 1,148,479 | 0.01% |
| Elmind Capital, LP | 36,837 | 990,000 | 9.25% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,817 | 989,442 | 0.21% |
| Fisher Asset Management, LLC | 36,677 | 985,677 | 0.01% |
| Foresite Capital Management VI LLC | 32,734 | 879,713 | 5.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32,132 | 863,536 | 0.0% |