CLDX
Celldex Therapeutics, Inc.Company with tickers: CLDX
CIK
744218
CUSIP
15117B202
Shares Outstanding
78,492,072
13F Activity (30d)
6 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLDX
149 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,146,959 | $68,101,539 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,601,454 | $50,798,121 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,222,480 | $38,777,066 | 0.52% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 1,037,000 | $32,893,640 | 2.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 743,663 | $23,588,990 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 560,991 | $17,794,635 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 533,194 | $16,912,914 | 0.13% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 531,499 | $15,992,805 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 422,316 | $13,395,864 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 371,327 | $11,778,492 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 354,918 | $10,679,483 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 324,506 | $9,764,386 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 322,352 | $9,699,572 | 0.05% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 180,887 | $5,442,890 | 0.12% | Long | 2026-02-27 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 179,933 | $5,414,184 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 158,002 | $3,886,849 | 0.02% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 128,006 | $3,851,701 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 155,621 | $3,828,277 | 0.05% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 119,445 | $3,594,100 | 0.15% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 107,597 | $3,412,977 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 98,570 | $2,965,971 | 0.00% | Long | 2026-02-28 | |
| Fidelity Advisor New Insights Fund | — | 88,600 | $2,810,392 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 85,699 | $2,718,372 | 0.00% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 85,138 | $2,700,577 | 0.37% | Long | 2026-03-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 82,456 | $2,615,504 | 0.67% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 81,068 | $2,571,477 | 0.14% | Long | 2026-03-31 | |
| DWS Small Cap Growth Fund | — | 73,300 | $2,325,076 | 0.92% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 72,772 | $2,308,328 | 0.02% | Long | 2026-03-31 | |
| Simplify Propel Opportunities ETF | — | 68,994 | $2,188,490 | 3.16% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 68,433 | $2,170,695 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 67,465 | $2,139,990 | 0.14% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 59,939 | $1,901,265 | 0.36% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 62,296 | $1,874,487 | 0.35% | Long | 2026-02-28 | |
| ALPS Medical Breakthroughs ETF | — | 59,226 | $1,782,110 | 1.29% | Long | 2026-02-28 | |
| Small Cap Stock Trust | — | 52,993 | $1,680,938 | 0.68% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 49,900 | $1,582,828 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 48,751 | $1,546,382 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 48,424 | $1,457,078 | 0.13% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 44,200 | $1,402,024 | 0.07% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 46,577 | $1,401,502 | 0.06% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 42,968 | $1,362,945 | 0.12% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 41,029 | $1,234,563 | 0.01% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 38,627 | $1,225,248 | 0.09% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 38,224 | $1,212,465 | 0.00% | Long | 2026-03-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 36,318 | $1,152,007 | 0.11% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 36,270 | $1,150,484 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 37,528 | $1,129,218 | 0.00% | Long | 2026-02-28 | |
| MassMutual Small Cap Growth Equity Fund | — | 33,916 | $1,075,816 | 0.19% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 30,436 | $965,430 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,931 | $949,411 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 149 positions