Titelia

Fund shareholders of Celldex Therapeutics Inc

ISIN US15117B2025 · United States · LEI 529900F018DMYWH38923

Fund shareholders
247
Of which ETFs
49 198 other funds
Value held
≈ 1.1B $ 1.1B $ · 7.8M SEK
Share of capital
39.5 % of 78.5M shares on Jul 29, 2026

247 funds hold this company. This table lists the 246 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 3,783,994144M $0.38 %4.82 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,487,75892.6M $0.00 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,032,13875.6M $0.09 %2.59 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,026,08775.4M $0.70 %2.58 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,447,60855.1M $0.25 %1.84 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,254,60346.7M $0.32 %1.60 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,037,00038.6M $2.16 %1.32 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 970,81436.1M $0.37 %1.24 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 897,53033.4M $0.03 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 854,70232.5M $0.10 %1.09 %as of Jul 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 793,24130.2M $0.54 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 579,45621.6M $0.14 %0.74 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 530,32820.2M $0.41 %0.68 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 512,35219.5M $0.89 %0.65 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 512,29916.1M $0.01 %0.65 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 494,69218.4M $0.15 %0.63 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 473,85718M $0.21 %0.60 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 433,58416.5M $0.73 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 396,99412.5M $0.03 %0.51 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 394,00015M $0.37 %0.50 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 388,88412.2M $0.07 %0.50 %as of May 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 376,70014.3M $0.73 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 368,76111.6M $0.05 %0.47 %as of May 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 324,61412.4M $0.43 %0.41 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 237,7059M $0.20 %0.30 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235,6339M $0.05 %0.30 %as of Jul 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 209,3177.8M $0.48 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 202,5577.7M $0.05 %0.26 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 201,3616.3M $0.03 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 189,8667.2M $0.10 %0.24 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 178,6725.6M $0.11 %0.23 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,1316.5M $0.08 %0.22 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 157,9665.9M $0.65 %0.20 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 153,7034.8M $0.62 %0.20 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 150,2285.7M $0.36 %0.19 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 149,5195.7M $0.84 %0.19 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 149,1415.7M $0.43 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 144,8905.4M $0.09 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 144,5304.5M $0.00 %0.18 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 139,9485.2M $0.19 %0.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 138,3785.1M $0.04 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 116,9433.7M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 116,3974.3M $0.00 %0.15 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 114,3164.3M $0.64 %0.15 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 108,1234M $0.36 %0.14 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 106,1173.9M $0.20 %0.14 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 105,8664M $0.40 %0.13 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 104,8614M $0.52 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 103,4843.9M $0.10 %0.13 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 100,4213.7M $0.03 %0.13 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 97,3033.6M $0.77 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 97,3003.7M $0.28 %0.12 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 97,2273.6M $0.35 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,1033.7M $0.01 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 84,7653.2M $0.08 %0.11 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 83,0003.1M $1.00 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,1263M $0.01 %0.10 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 69,1732.6M $0.36 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 68,6442.6M $0.53 %0.09 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 68,6152.2M $1.33 %0.09 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 62,6352.3M $0.14 %0.08 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 61,7102.3M $0.77 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,3881.9M $0.15 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 59,3142.2M $0.14 %0.08 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 58,6261.8M $0.34 %0.07 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 58,4812.2M $0.15 %0.07 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 55,5011.7M $0.09 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,2002.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 53,1342M $2.56 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 52,8672M $0.09 %0.07 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 51,2572M $0.70 %0.07 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 51,2331.9M $0.08 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51,0881.9M $0.07 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,0721.9M $0.00 %0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 49,4521.6M $0.06 %0.06 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 49,0221.8M $0.22 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,4601.8M $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 46,3301.7M $0.09 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,2731.8M $0.14 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,2441.4M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,5201.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 42,6411.6M $0.22 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 42,5181.6M $0.50 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41,8591.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,4461.6M $0.00 %0.05 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 41,2151.5M $0.11 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 41,0291.3M $0.00 %0.05 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 40,4991.5M $0.11 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 39,4891.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,4201.4M $0.10 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,7901.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 36,0001.3M $0.62 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 34,1051.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 33,4641.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 31,8851.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 31,0991.2M $0.27 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 30,238950.4K $0.07 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28,8191.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 28,4031.1M $0.02 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,0701M $0.05 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.17 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 2.56 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.16 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.33 %as of May 31, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.17 %as of Sep 30, 2025 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 1.02 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 1.00 %as of Jun 30, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0.96 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.89 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 0.86 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 0.84 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3245+2030,956,977+21.7 %
2026Q2225+1225,437,695-1.1 %
2026Q1213+125,733,608+2.1 %
2025Q4212+425,212,666+6.5 %
2025Q3208-223,671,171-17.4 %
2025Q2210+728,664,073-6.2 %
2025Q1203-1930,569,939+1.6 %
2024Q4222+630,099,235+1.0 %
2024Q3216-1229,799,647-1.0 %
2024Q2228+3530,103,382+49.0 %
2024Q1193+120,205,896-1.6 %
2023Q419220,536,949

Institutional managers

218 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP8,560,476271.5M $as of Mar 31, 2026
Kynam Capital Management, LP5,840,567185.3M $as of Mar 31, 2026
BlackRock, Inc.5,369,885170.3M $as of Mar 31, 2026
FMR LLC3,749,048118.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.3,229,939102.5M $as of Mar 31, 2026
STATE STREET CORP2,804,16888.9M $as of Mar 31, 2026
Commodore Capital LP2,696,61685.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,086,33266.2K $as of Mar 31, 2026
Eversept Partners, LP1,788,01656.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,688,07453.6M $as of Mar 31, 2026
BRAIDWELL LP1,356,08243M $as of Mar 31, 2026
Deep Track Capital, LP1,283,97940.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,253,53239.8M $as of Mar 31, 2026
Vestal Point Capital, LP1,224,16538.8M $as of Mar 31, 2026
NOVO HOLDINGS A/S1,200,00038.1M $as of Mar 31, 2026
Bellevue Group AG1,200,00038.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,059,53433.6M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC1,037,00032.9M $as of Mar 31, 2026
Fisher Asset Management, LLC1,013,64832.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC988,41631.4M $as of Mar 31, 2026
Pictet Asset Management Holding SA923,69629.3M $as of Mar 31, 2026
Elmind Capital, LP865,00027.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC856,31027.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/708,64722.5M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP665,37021.1M $as of Mar 31, 2026

Declared shareholders of Celldex Therapeutics Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Kynam Capital Management, LP and 2 others6.78 %0as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 6.00 %4,686,187as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Celldex Therapeutics Inc". https://titelia.com/en/stocks/celldex-therapeutics-inc-US15117B2025