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. This table lists the 226 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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

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 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 5 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 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
Cite this page

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