CLDX CELLDEX THERAPEUTICS INC NEW
COM NEW
CUSIP: 15117B202
FIGI: BBG000D8VHN0
Institutional Holders189
Total Institutional Value$1,945,619,607
Total Shares Held74,130,467
Avg Position$10,294,284
Top 5 Holders %39.7%
Alpha-Weighted Score69.6
New Positions+20
Exited Positions-20
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $219,442,154 (11.3%) | 8,079,608 | 46.3% |
| KYNAM CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $161,416,769 (8.3%) | 5,943,180 | 2.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $148,071,294 (7.6%) | 5,451,815 | 4.0% |
| FMR LLC | High Conviction | Market Mover | $133,286,863 (6.9%) | 4,907,469 | 3.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $109,384,374 (5.6%) | 4,027,407 | 6.9% |
| BELLEVUE GROUP AG | High Conviction | Moderate Flow | $98,255,890 (5.1%) | 3,617,669 | 6.8% |
| STATE STREET CORP | High Conviction | Market Mover | $92,281,885 (4.7%) | 3,397,713 | 25.5% |
| COMMODORE CAPITAL LP | Elite Conviction | Low Flow | $69,665,400 (3.6%) | 2,565,000 | -11.1% |
| DEEP TRACK CAPITAL, LP | High Conviction | Low Flow | $51,624,044 (2.7%) | 1,900,738 | - |
| BRAIDWELL LP | High Conviction | Low Flow | $50,466,240 (2.6%) | 1,858,109 | 229.7% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $47,756,976 (2.5%) | 1,758,357 | -52.6% |
| EVENTIDE ASSET MANAGMENT LLC | High Conviction | Moderate Flow | $44,607,415 (2.3%) | 1,642,559 | -7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $44,211,330 (2.3%) | 1,627,529 | 3.7% |
| EVERSEPT PARTNERS, LP | High Conviction | Low Flow | $38,967,131 (2.0%) | 1,434,725 | 30.5% |
| ADAR1 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $35,132,384 (1.8%) | 1,293,534 | 1,140.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $32,937,068 (1.7%) | 1,212,705 | 30.6% |
| NOVO HOLDINGS A/S | Elite Conviction | Low Flow | $32,592,000 (1.7%) | 1,200,000 | 5.0% |
| VESTAL POINT CAPITAL, LP | High Conviction | Low Flow | $31,641,400 (1.6%) | 1,165,000 | - |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $29,010,438 (1.5%) | 1,068,131 | 8.9% |
| POLAR CAPITAL HOLDINGS PLC | High Conviction | Significant Flow | $27,381,707 (1.4%) | 1,008,163 | -18.6% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $26,307,611 (1.4%) | 968,616 | -16.1% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $25,453,210 (1.3%) | 937,158 | 6.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $23,227,976 (1.2%) | 855,226 | 10.1% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $18,809,332 (1.0%) | 692,538 | - |
| BAKER BROS. ADVISORS LP | Elite Conviction | Moderate Flow | $18,071,449 (0.9%) | 665,370 | 5.0% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $17,699,718 (0.9%) | 651,716 | 166.1% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $14,957,800 (0.8%) | 550,729 | -37.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $14,937,946 (0.8%) | 549,998 | -3.0% |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $13,974,662 (0.7%) | 514,531 | 2.2% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $13,583,449 (0.7%) | 500,127 | 163.5% |
| 5AM VENTURE MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $13,505,853 (0.7%) | 497,270 | 5.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $11,268,359 (0.6%) | 414,888 | -35.7% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | High Conviction | Minimal Flow | $10,188,450 (0.5%) | 375,127 | 4.8% |
| AFFINITY ASSET ADVISORS, LLC | High Conviction | Low Flow | $9,506,000 (0.5%) | 350,000 | 22.5% |
| LOGOS GLOBAL MANAGEMENT LP | High Conviction | Low Flow | $9,506,000 (0.5%) | 350,000 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $8,866,707 (0.5%) | 326,462 | -17.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $7,755,155 (0.4%) | 285,535 | -3.9% |
| REDMILE GROUP, LLC | Elite Conviction | Low Flow | $7,694,645 (0.4%) | 283,308 | -9.0% |
| TFG ASSET MANAGEMENT GP LTD | High Conviction | Minimal Flow | $6,621,608 (0.3%) | 243,800 | -15.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $6,534,533 (0.3%) | 240,594 | 3.2% |
| SPHERA FUNDS MANAGEMENT LTD. | High Conviction | Minimal Flow | $6,511,990 (0.3%) | 239,764 | 21.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $6,264,780 (0.3%) | 230,662 | 80.9% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $6,209,889 (0.3%) | 234,328 | -39.8% |
| Nuveen, LLC | High Conviction | Market Mover | $5,450,904 (0.3%) | 200,696 | -15.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $5,284,020 (0.3%) | 194,552 | - |
| SILVERARC CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $5,189,570 (0.3%) | 191,074 | -42.5% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,717,067 (0.2%) | 173,677 | -50.7% |
| MIRADOR CAPITAL PARTNERS LP | High Conviction | Low Flow | $4,635,098 (0.2%) | 170,659 | 8.0% |
| PROPEL BIO MANAGEMENT, LLC | High Conviction | Minimal Flow | $4,190,788 (0.2%) | 154,300 | 4.5% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $3,942,654 (0.2%) | 145,164 | 977.6% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $3,706,933 (0.2%) | 136,485 | 6.5% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $3,702,560 (0.2%) | 136,324 | -44.4% |
| PFM HEALTH SCIENCES, LP | High Conviction | Low Flow | $3,616,653 (0.2%) | 133,161 | NEW |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $3,599,596 (0.2%) | 132,533 | 89.6% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $3,218,134 (0.2%) | 118,488 | -36.1% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $3,210,448 (0.2%) | 118,205 | NEW |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $3,202,164 (0.2%) | 117,900 | 6.9% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $3,193,717 (0.2%) | 117,589 | 17.0% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $3,102,487 (0.2%) | 114,230 | 23.1% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $2,656,846 (0.1%) | 97,822 | 5.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $2,487,829 (0.1%) | 91,599 | 41.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $2,448,311 (0.1%) | 90,144 | 20.0% |
| SUPERSTRING CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $2,398,445 (0.1%) | 88,308 | NEW |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $2,370,082 (0.1%) | 87,264 | -11.2% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,338,503 (0.1%) | 86,101 | -76.8% |
| SIMPLIFY ASSET MANAGEMENT INC. | Elite Conviction | Low Flow | $2,308,600 (0.1%) | 85,000 | 5.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $2,006,966 (0.1%) | 75,130 | -10.9% |
| DAFNA CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $1,860,949 (0.1%) | 68,518 | 193.4% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,808,041 (0.1%) | 66,570 | -24.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,780,066 (0.1%) | 65,540 | 5.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,700,163 (0.1%) | 62,599 | -5.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,586,063 (0.1%) | 58,397 | 10.4% |
| ALPS ADVISORS INC | High Conviction | Moderate Flow | $1,481,822 (0.1%) | 54,559 | 79.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,472,072 (0.1%) | 54,200 | -60.5% |
| HIGHVISTA STRATEGIES LLC | High Conviction | Minimal Flow | $1,407,024 (0.1%) | 51,805 | -59.8% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $1,399,365 (0.1%) | 51,523 | 585.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,332,904 (0.1%) | 49,076 | -19.0% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $1,275,569 (0.1%) | 46,965 | 37.8% |
| SummitTX Capital, L.P. | High Conviction | Moderate Flow | $1,176,680 (0.1%) | 43,324 | -52.7% |
| PROFUND ADVISORS LLC | High Conviction | Moderate Flow | $1,153,051 (0.1%) | 42,454 | 109.2% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $1,040,581 (0.1%) | 38,313 | 13.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $1,033,873 (0.1%) | 38,066 | -10.7% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $1,005,246 (0.1%) | 37,012 | - |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $1,001,848 (0.1%) | 37,066 | 9.2% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $909,833 (0.0%) | 33,499 | 13.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $876,263 (0.0%) | 32,263 | 75.5% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $852,933 (0.0%) | 31,404 | - |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $744,972 (0.0%) | 27,429 | 5.1% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $696,821 (0.0%) | 25,642 | 5.1% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $687,610 (0.0%) | 25,317 | 16.6% |
| ARROWPOINT ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $679,000 (0.0%) | 25,000 | 5.0% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $640,596 (0.0%) | 23,586 | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $603,957 (0.0%) | 22,237 | -93.8% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $593,609 (0.0%) | 21,856 | 12.8% |
| APELLA CAPITAL, LLC | High Conviction | Moderate Flow | $462,372 (0.0%) | 17,024 | 2.3% |
| DNB NOR ASSET MANAGEMENT AS | Moderate Conviction | Significant Flow | $459,031 (0.0%) | 16,901 | 33.9% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $456,886 (0.0%) | 16,822 | -2.7% |
| ARIZONA STATE RETIREMENT SYSTEM | High Conviction | Significant Flow | $448,792 (0.0%) | 16,524 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $405,281 (0.0%) | 14,922 | -30.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $394,825 (0.0%) | 14,537 | 5.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 183 | $1.95B | 74,130,434 | $26.25 |
| Q3 25 | 181 | $1.81B | 72,632,245 | $24.87 |
| Q2 25 | 179 | $1.40B | 73,337,353 | $19.03 |
| Q1 25 | 172 | $1.36B | 78,711,825 | $17.25 |
| Q4 24 | 181 | $1.87B | 79,617,047 | $23.46 |
| Q3 24 | 181 | $2.40B | 75,664,823 | $31.69 |
| Q2 24 | 182 | $2.66B | 75,453,606 | $35.29 |
| Q1 24 | 198 | $2.86B | 71,785,101 | $39.79 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.