PNC FINANCIAL SERVICES GROUP, INC.
Position in CLDX — Celldex Therapeutics, Inc.
CIK 713676
Pittsburgh, PA
Position in CLDX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,450
+$2,068 QoQ
Shares Held
469
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 252 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $113,274,406 across 262 Biotechnology names. CLDX ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
69,358 | $34,452,195 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,662 | $10,389,420 | |
| 3 | TECH |
BIO-TECHNE Corp
|
77,074 | $5,445,277 | |
| 4 | MRNA |
Moderna, Inc.
|
70,829 | $4,960,151 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
89,646 | $4,925,149 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
39,473 | $3,847,827 | |
| 7 | INCY |
Incyte Corp
|
32,777 | $3,715,597 | |
| 8 | ARGX |
Argenx SE
|
3,967 | $3,680,460 |
All Filings in CLDX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,450 | 469 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,382 | 485 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,529 | 535 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,382 | 556 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,372 | 264 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,796 | 99 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $176 | 7 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,327 | 245 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,951 | 431 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,452 | 392 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,855 | 425 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $10,787 | 392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,463 | 780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,414 | 484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,571 | 484 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,445 | 87 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,696 | 100 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $17,520 | 1,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,830 | 1,000 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||