CLDX · Celldex Therapeutics, Inc. · Held by Funds
$31.65
-0.53 (-1.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.50B
Shares
78.53M
Volume · Oct 2
2.41M
Avg daily vol (3M)
1.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLDX
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 3,783,994 | $144,018,812 | 0.38% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,487,758 | $92,569,475 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,032,138 | $75,615,855 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,026,087 | $75,390,697 | 0.70% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,447,608 | $55,095,960 | 0.25% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,254,603 | $46,683,778 | 0.32% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 1,037,000 | $38,586,770 | 2.16% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 970,814 | $36,123,989 | 0.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 897,530 | $33,397,091 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 854,702 | $32,529,958 | 0.10% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 793,241 | $30,190,752 | 0.54% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 579,456 | $21,561,558 | 0.14% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 530,328 | $20,184,284 | 0.41% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 512,352 | $19,500,117 | 0.89% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 494,692 | $18,407,489 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 473,857 | $18,034,997 | 0.20% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 433,584 | $16,502,207 | 0.73% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 512,299 | $16,101,558 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 394,000 | $14,995,640 | 0.37% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 376,700 | $14,337,202 | 0.73% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 396,994 | $12,477,521 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 324,614 | $12,354,809 | 0.43% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 388,884 | $12,222,624 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 368,761 | $11,590,158 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 237,705 | $9,047,052 | 0.20% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 235,633 | $8,968,192 | 0.05% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 209,317 | $7,788,686 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 202,557 | $7,709,319 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 189,866 | $7,226,300 | 0.10% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 170,131 | $6,475,186 | 0.08% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 201,361 | $6,328,776 | 0.03% | Long | 2026-05-31 | |
| Small Cap Growth Stock Portfolio | — | 157,966 | $5,877,915 | 0.65% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 150,228 | $5,717,678 | 0.36% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 149,519 | $5,690,693 | 0.84% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 149,141 | $5,676,306 | 0.43% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 178,672 | $5,615,661 | 0.11% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 144,890 | $5,391,357 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 139,948 | $5,207,465 | 0.19% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 138,378 | $5,149,045 | 0.04% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 153,703 | $4,830,885 | 0.62% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 144,530 | $4,542,578 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 116,397 | $4,331,132 | 0.00% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 114,316 | $4,253,698 | 0.64% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 105,866 | $4,029,260 | 0.40% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 108,123 | $4,023,257 | 0.36% | Long | 2026-06-30 | |
| THE HARTFORD HEALTHCARE FUND | — | 104,861 | $3,991,010 | 0.52% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 106,117 | $3,948,614 | 0.20% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 103,484 | $3,938,601 | 0.10% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 100,421 | $3,736,665 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 97,300 | $3,703,238 | 0.28% | Long | 2026-07-31 |
Showing 1–50 of 254 positions