Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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67.8M
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Number of holders
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145
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Total 13F shares, excl. options
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48.2M
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Shares change
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-1.39M
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Total reported value, excl. options
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$1.29B
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Value change
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-$45.8M
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Put/Call ratio
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0.52
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Number of buys
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63
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Number of sells
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-75
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Price
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$26.96
Significant Holders of Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX) as of Q2 2022
207 filings reported holding CLDX - Celldex Therapeutics, Inc. - Common Stock, par value $0.001 as of Q2 2022.
Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.2M shares
of 67.8M outstanding shares and own 71.11% of the company stock.
Largest 10 shareholders include FMR LLC (7.01M shares), STATE STREET CORP (3.23M shares), BlackRock Inc. (3.15M shares), RTW INVESTMENTS, LP (3.08M shares), WELLINGTON MANAGEMENT GROUP LLP (2.84M shares), VANGUARD GROUP INC (2.44M shares), VIKING GLOBAL INVESTORS LP (2.34M shares), RA CAPITAL MANAGEMENT, L.P. (2.08M shares), Redmile Group, LLC (2.07M shares), and EVENTIDE ASSET MANAGEMENT, LLC (1.45M shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.