Funds holding Celldex Therapeutics Inc
226 funds declare a position · 44 ETFs and 182 other funds · 816.5M $· 7.8M SEK · US15117B2025
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 21,669 | 712.5K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 21,583 | 684.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 21,331 | 676.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,473 | 649.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 19,241 | 632.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 19,391 | 615.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 17,073 | 541.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,875 | 535.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,720 | 530.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,559 | 511.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 15,491 | 491.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,544 | 478.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 14,193 | 450.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,944 | 410.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 12,614 | 400.1K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 12,600 | 399.7K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 12,569 | 398.7K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,325 | 390.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,899 | 377.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 11,543 | 366.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,325 | 359.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 10,510 | 345.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 10,850 | 344.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 10,510 | 333.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 10,032 | 329.9K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,000 | 328.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,923 | 326.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 9,709 | 319.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 9,783 | 310.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,172 | 290.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 9,318 | 280.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,524 | 280.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,300 | 279.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 8,463 | 278.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 8,612 | 273.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,239 | 270.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,903 | 259.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,118 | 257.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,780 | 255.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,984 | 253.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 8,349 | 251.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,807 | 247.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,530 | 247.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 7,403 | 243.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,202 | 236.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,439 | 236K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,865 | 225.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP BIOTECHNOLOGY ProFunds | 6,685 | 212K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 6,218 | 197.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,939 | 195.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,452 | 194.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 5,998 | 190.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,190 | 186.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,708 | 181.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 5,997 | 180.4K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,472 | 173.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,394 | 162.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,988 | 158.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,620 | 151.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,031 | 151.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 4,500 | 148K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,875 | 146.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,565 | 144.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,430 | 140.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,265 | 140.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,280 | 135.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,719 | 122.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 4,054 | 122K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 4,042 | 121.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 3,758 | 119.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,754 | 119.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,625 | 115K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,222 | 105.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,996 | 95K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,915 | 92.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,758 | 90.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,838 | 85.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,808 | 84.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 2,453 | 80.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,462 | 78.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,293 | 75.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,197 | 69.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,130 | 67.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 57.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,792 | 56.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,879 | 56.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,700 | 53.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,632 | 51.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,694 | 51K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,552 | 49.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,432 | 47.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,414 | 46.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,296 | 41.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Science & Technology Fund Victory Portfolios III | 1,231 | 40.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,085 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,010 | 33.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,045 | 33.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 951 | 28.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 853 | 28K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 875 | 26.3K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
Institutional managers
218 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,560,476 | 271.5M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 5,840,567 | 185.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,369,885 | 170.3M $ | as of Mar 31, 2026 |
| FMR LLC | 3,749,048 | 118.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 3,229,939 | 102.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,804,168 | 88.9M $ | as of Mar 31, 2026 |
| Commodore Capital LP | 2,696,616 | 85.5M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 1,788,016 | 56.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,074 | 53.6M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 1,356,082 | 43M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 1,283,979 | 40.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,253,532 | 39.8M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 1,224,165 | 38.8M $ | as of Mar 31, 2026 |
| NOVO HOLDINGS A/S | 1,200,000 | 38.1M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 1,200,000 | 38.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,059,534 | 33.6M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,037,000 | 32.9M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,013,648 | 32.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 988,416 | 31.4M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 923,696 | 29.3M $ | as of Mar 31, 2026 |
| Elmind Capital, LP | 865,000 | 27.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 856,310 | 27.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 708,647 | 22.5M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 665,370 | 21.1M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 650,270 | 20.6M $ | as of Mar 31, 2026 |