Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX)

CUSIP: 15117B202

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Shares outstanding
80,000,000
Holder snapshot
Share change
-1,047,957
Put/Call ratio
243%
Reported price per share
$20.35
Number of holders
178
Value change
-$18,971,957
Number of buys
111
Number of sells
69

Security key

15117B202

Report period

Q2 2025

Institutions

178

Top holders

10

Ownership snapshot

Top shareholders of CLDX - Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Mar 2025
13D/G 13F Lead comparable stake: 7.3% 13D/G row: BlackRock, Inc. Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13D/G 13F
Company
7.3%
$100,867,802
4,819,293 shares
-$13,842,621 31 Mar 2025
EVENTIDE ASSET MANAGEMENT, LLC
13F 13D/G
Company
2%
from 13D/G
$68,181,159
3,754,793 shares
31 Mar 2025
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
10%
$151,627,841
8,354,151 shares
31 Mar 2025
Kynam Capital Management, LP
13F
Company
13F
8.1%
$117,975,000
6,500,000 shares
31 Mar 2025
FMR LLC
13F
Company
13F
6.7%
$97,648,661
5,380,091 shares
31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
4.9%
$70,756,595
3,898,435 shares
31 Mar 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.3%
$61,901,000
3,410,499 shares
31 Mar 2025
Commodore Capital LP
13F
Company
13F
4%
$58,080,000
3,200,000 shares
31 Mar 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
178
Shares
72,686,329
Rows loaded
178
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
170
Q2 2025 holders
178
Holder diff
8
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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