STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CLDX — Celldex Therapeutics, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in CLDX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,948,208	2,804,168	0.0%	Shares	Sole	2026-05-12
2026-03-31	$88,948,208	2,804,168	-17.5%	Shares	Defined	2026-05-15
2025-12-31	$92,281,885	3,397,713	0.0%	Shares	Defined	2026-02-13
2025-12-31	$92,281,885	3,397,713	+19.5%	Shares	Sole	2026-02-09
2025-09-30	$73,526,006	2,842,134	+18.2%	Shares	Defined	2025-11-14
2025-06-30	$48,951,823	2,405,495	-14.3%	Shares	Defined	2025-08-14
2025-03-31	$50,935,415	2,806,359	-13.2%	Shares	Defined	2025-05-15
2024-12-31	$81,747,464	3,234,961	+30.2%	Shares	Defined	2025-02-14
2024-09-30	$84,470,452	2,485,156	-6.5%	Shares	Defined	2024-11-14
2024-06-30	$98,412,846	2,659,088	-10.8%	Shares	Defined	2024-08-14
2024-03-31	$125,060,149	2,979,751	+25.3%	Shares	Defined	2024-05-15
2023-12-31	$94,284,749	2,377,326	+3.7%	Shares	Defined	2024-02-14
2023-09-30	$63,099,259	2,292,851	-15.9%	Shares	Defined	2023-11-14
2023-06-30	$92,537,492	2,727,306	+18.4%	Shares	Defined	2023-08-14
2023-03-31	$82,844,849	2,302,525	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$102,130,104	2,291,454	-27.8%	Shares	Defined	2023-05-15
2022-09-30	$89,153,057	3,171,578	-1.8%	Shares	Defined	2022-11-15
2022-06-30	$87,049,849	3,228,852	+20.4%	Shares	Defined	2022-08-15
2022-03-31	$91,373,715	2,682,728	+13.3%	Shares	Defined	2022-05-16
2021-12-31	$91,501,065	2,368,040	+27.5%	Shares	Defined	2022-02-14
2021-09-30	$100,265,800	1,857,118	-11.3%	Shares	Defined	2021-11-15
2021-06-30	$70,030,649	2,094,218	+11.6%	Shares	Defined	2021-08-16
2021-03-31	$38,665,726	1,876,977	+3.7%	Shares	Defined	2021-07-09
2020-12-31	$31,715,755	1,810,260	+7030.7%	Shares	Defined	2021-02-16
2020-09-30	$376,489	25,387	—	Shares	Defined	2020-11-10
No 13F history on record for this holder in this stock.