Titelia

Fund shareholders of Celldex Therapeutics Inc

ISIN US15117B2025 · United States · LEI 529900F018DMYWH38923

Fund shareholders
227
Of which ETFs
44 183 other funds
Value held
816.5M $ 7.8M SEK
Share of capital
32.4 % of 78.5M shares on Jul 29, 2026

227 funds hold this company: 226 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 4,279,485140.7M $0.38 %5.45 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,146,95968.1M $0.00 %2.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,601,45450.8M $0.07 %2.04 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,328,70543.7M $0.20 %1.69 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,222,48038.8M $0.52 %1.56 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,037,00032.9M $2.07 %1.32 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 748,60524.6M $0.08 %0.95 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 743,66323.6M $0.03 %0.95 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 560,99117.8M $0.14 %0.71 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 548,02218M $0.36 %0.70 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 533,19416.9M $0.13 %0.68 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 531,49916M $0.01 %0.68 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 473,85715.6M $0.18 %0.60 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 422,31613.4M $0.12 %0.54 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 408,38413.4M $0.61 %0.52 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 401,80013.2M $0.34 %0.51 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 371,32711.8M $0.14 %0.47 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 360,90011.9M $0.61 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 354,91810.7M $0.03 %0.45 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 340,15211.2M $0.59 %0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 324,5069.8M $0.06 %0.41 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 322,3529.7M $0.05 %0.41 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 237,7057.8M $0.18 %0.30 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235,6337.7M $0.04 %0.30 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 204,0216.7M $0.05 %0.26 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 180,8875.4M $0.12 %0.23 %as of Feb 27, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 179,9335.4M $0.03 %0.23 %as of Feb 28, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 172,7135.7M $0.12 %0.22 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,1315.6M $0.07 %0.22 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 167,0285.5M $0.34 %0.21 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 165,5195.4M $0.08 %0.21 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 158,2315.2M $0.47 %0.20 %as of Apr 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 153,0685M $0.76 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 128,0063.9M $0.00 %0.16 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 119,4453.6M $0.15 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 107,5973.4M $0.07 %0.14 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 105,5343.5M $0.12 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98,5703M $0.00 %0.13 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,1033.2M $0.01 %0.12 %as of Apr 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 92,0523M $0.42 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,7003M $0.08 %0.12 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 88,6002.8M $0.01 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 85,6992.7M $0.00 %0.11 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 85,1382.7M $0.37 %0.11 %as of Mar 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 82,4562.6M $0.67 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 81,0682.6M $0.14 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,3902.6M $0.01 %0.10 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,6292.4M $0.23 %0.09 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 73,3002.3M $0.92 %0.09 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 72,7722.3M $0.02 %0.09 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 70,0172.3M $0.44 %0.09 %as of Apr 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 68,9942.2M $3.16 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,4332.2M $0.06 %0.09 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 67,4652.1M $0.14 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 66,9902.2M $0.30 %0.09 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 62,2961.9M $0.35 %0.08 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62,0642M $0.16 %0.08 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 59,9391.9M $0.36 %0.08 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 59,2261.8M $1.29 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,9951.8M $0.06 %0.07 %as of Apr 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 54,7891.8M $0.59 %0.07 %as of Apr 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 52,9931.7M $0.68 %0.07 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 51,8351.7M $0.13 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,0721.7M $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 49,9001.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 48,7511.5M $0.11 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,4241.5M $0.13 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,4601.6M $0.00 %0.06 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 46,5771.4M $0.06 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,2001.4M $0.07 %0.06 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,6581.4M $0.12 %0.06 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 42,9681.4M $0.12 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,4461.4M $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 41,0291.2M $0.01 %0.05 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 38,6271.2M $0.09 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,2241.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,5281.1M $0.00 %0.05 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 36,3181.2M $0.11 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,2701.2M $0.07 %0.05 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 33,9161.1M $0.19 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,8041.1M $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32,8061.1M $0.08 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 30,9731M $0.04 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,436965.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 29,931949.4K $0.07 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29,525936.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 28,219895.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 28,016888.7K $0.25 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 27,605830.6K $0.01 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 26,856808.1K $0.07 %0.03 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 26,430838.4K $0.13 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 25,9007.8M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 25,623812.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,795815.3K $0.11 %0.03 %as of Apr 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 24,744813.6K $1.34 %0.03 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 24,529738.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24,293770.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,296766K $0.03 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,000729.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,630717.8K $0.04 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 3.16 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.07 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 1.34 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.29 %as of Feb 28, 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 Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 0.92 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.88 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 0.87 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0.80 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Kynam Capital Management, LP and 2 others8.77 %0as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.60 %3,749,048as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.17 %3,446,795as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.20 %2,804,168as of Mar 31, 2026 · SCHEDULE 13G
Bellevue Group AG and 1 other1.50 %1,200,000as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Celldex Therapeutics Inc". https://titelia.com/en/stocks/celldex-therapeutics-inc-US15117B2025