KENNEDY CAPITAL MANAGEMENT LLC
Position in CLDX — Celldex Therapeutics, Inc.
CIK 884589
ST LOUIS, MO
Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,738,024
+$1,563,005 QoQ
Shares Held
342,328
-2.8% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#51
of 252 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $451,584,893 across 62 Biotechnology names. CLDX ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
544,994 | $42,656,680 | |
| 2 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
193,215 | $21,452,661 | |
| 3 | NRIX |
Nurix Therapeutics, Inc.
|
724,508 | $17,576,564 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
201,979 | $17,562,074 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
134,019 | $16,428,049 | |
| 6 | MGTX |
MeiraGTx Holdings plc
|
1,105,421 | $14,934,237 | |
| 7 | ADMA |
Adma Biologics, Inc.
|
1,755,152 | $14,690,622 | |
| 8 | NAMS |
NewAmsterdam Pharma Co N.V.
|
421,374 | $14,280,364 |
All Filings in CLDX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,738,024 | 342,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,175,019 | 352,302 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $1,409,604 | 33,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,465,741 | 62,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,405,082 | 87,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,959,646 | 87,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,927,548 | 81,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,624,387 | 81,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,286,748 | 81,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $655,559 | 24,316 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $835,049 | 24,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,088,025 | 28,158 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||