TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CLDX — Celldex Therapeutics, Inc.
CIK 714142
FRANKFORT, KY
Position in CLDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,222,627
+$1,172,759 QoQ
Shares Held
59,732
+80.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 252 holders
Holding Since
Jun 2021
20 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. CLDX ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in CLDX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,627 | 59,732 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,049,868 | 33,098 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $898,941 | 33,098 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $856,245 | 33,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $746,824 | 36,699 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $713,313 | 39,301 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,077,209 | 42,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,448,925 | 42,628 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,501,051 | 40,558 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,289,696 | 30,729 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,296,763 | 32,697 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $899,821 | 32,697 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $977,625 | 28,813 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $817,573 | 22,723 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,012,764 | 22,723 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $822,948 | 29,276 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,098,162 | 32,242 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $864,415 | 22,371 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,207,810 | 22,371 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $890,540 | 26,631 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||