NISA INVESTMENT ADVISORS, LLC
Position in CLDX — Celldex Therapeutics, Inc.
CIK 937615
ST. LOUIS, MO
Position in CLDX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$83,536
+$53,720 QoQ
Shares Held
2,245
+138.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 252 holders
Holding Since
Sep 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, 2026NISA INVESTMENT ADVISORS, LLC holds $78,277,664 across 265 Biotechnology names. CLDX ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,455 | $28,042,892 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,412 | $12,104,158 | |
| 3 | TECH |
BIO-TECHNE Corp
|
68,452 | $4,836,133 | |
| 4 | INCY |
Incyte Corp
|
26,479 | $3,001,659 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,139 | $2,751,113 | |
| 6 | DFTX |
Definium Therapeutics, Inc.
|
48,369 | $2,275,277 | |
| 7 | PRAX |
Praxis Precision Medicines, Inc.
|
6,111 | $2,045,901 | |
| 8 | EXEL |
Exelixis, Inc.
|
36,758 | $2,000,002 |
All Filings in CLDX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,536 | 2,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,816 | 940 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,579 | 905 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,088 | 1,395 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $28,367 | 1,394 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,310 | 513 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,746 | 544 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,181 | 682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,945 | 647 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,102,418 | 121,573 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,019 | 530 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $34,124 | 1,240 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,548 | 1,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,843 | 1,024 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $45,639 | 1,024 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,784 | 1,024 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,210 | 490 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $47,343 | 1,390 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $85,471 | 2,212 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $151,172 | 2,800 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||