CLDX · Celldex Therapeutics, Inc.
$41.95
-0.66 (-1.55%)
At close · Aug 14
Market Cap
$3.29B
Shares
78.53M
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
237 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 4,279,485 | $140,709,467 | 0.38% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD EXPLORER FUND | — | 1,328,705 | $43,687,820 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 748,605 | $24,614,132 | 0.08% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 743,663 | $23,588,990 | 0.03% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 548,022 | $18,018,963 | 0.36% | Long | 2026-04-30 | |
| 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 | — | 512,299 | $16,101,558 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 473,857 | $15,580,418 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 408,384 | $13,427,666 | 0.61% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 422,316 | $13,395,864 | 0.12% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 401,800 | $13,211,184 | 0.34% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 396,994 | $12,477,521 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 388,884 | $12,222,624 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 360,900 | $11,866,392 | 0.60% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 371,327 | $11,778,492 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 368,761 | $11,590,158 | 0.05% | Long | 2026-05-31 | |
| Fidelity Advisor Biotechnology Fund | — | 340,152 | $11,184,198 | 0.59% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 237,705 | $7,815,740 | 0.18% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 235,633 | $7,747,613 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 204,021 | $6,708,210 | 0.05% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 201,361 | $6,328,776 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund | — | 172,713 | $5,678,803 | 0.12% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 178,672 | $5,615,661 | 0.11% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | — | 170,131 | $5,593,907 | 0.07% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 167,028 | $5,491,881 | 0.34% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 165,519 | $5,442,265 | 0.08% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 158,231 | $5,202,635 | 0.47% | Long | 2026-04-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 153,068 | $5,032,876 | 0.76% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 153,703 | $4,830,885 | 0.62% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 144,530 | $4,542,578 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 116,943 | $3,675,518 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 105,534 | $3,469,958 | 0.12% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 107,597 | $3,412,977 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 96,103 | $3,159,867 | 0.01% | Long | 2026-04-30 | |
| THE HARTFORD HEALTHCARE FUND | — | 92,052 | $3,026,670 | 0.42% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 90,700 | $2,982,216 | 0.08% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | — | 79,390 | $2,610,343 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 81,068 | $2,571,477 | 0.14% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 73,629 | $2,420,922 | 0.23% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 237 positions
Key facts
CIK
744218
CUSIP
15117B202
13F (30d)
245 filings
240 filers
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