TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CLDX — Celldex Therapeutics, Inc.
CIK 796848
AUSTIN, TX
Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,684
+$44,664 QoQ
Shares Held
7,812
+0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 252 holders
Holding Since
Sep 2021
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $188,150,386 across 103 Biotechnology names. CLDX ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
135,619 | $67,366,025 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
522,317 | $41,414,514 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
26,217 | $16,347,348 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
18,125 | $5,456,168 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
22,212 | $4,159,863 | |
| 6 | RPRX |
Royalty Pharma plc
|
56,171 | $3,149,507 | |
| 7 | INSM |
INSMED Inc
|
28,747 | $3,065,005 | |
| 8 | MRNA |
Moderna, Inc.
|
39,284 | $2,751,058 |
All Filings in CLDX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,684 | 7,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,020 | 7,756 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $241,099 | 8,877 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $380,237 | 14,698 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $327,757 | 16,106 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $291,688 | 16,071 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $447,203 | 17,697 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $505,703 | 14,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $471,248 | 12,733 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $532,179 | 12,680 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $450,378 | 11,356 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $313,728 | 11,400 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $369,090 | 10,878 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $417,655 | 11,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $497,980 | 11,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $345,640 | 12,296 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $263,794 | 7,745 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $276,314 | 7,151 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $331,066 | 6,132 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||