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
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 21,669712.5K $0.39 %0.03 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21,583684.6K $0.11 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,331676.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,473649.4K $0.07 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19,391615.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 19,241632.6K $0.07 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 17,073541.6K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,875535.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,720530.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,559511.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,491491.4K $0.26 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,544478.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 14,193450.2K $0.34 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,944410.6K $0.07 %0.02 %as of Mar 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 12,614400.1K $1.02 %0.02 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 12,600399.7K $0.87 %0.02 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 12,569398.7K $0.38 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,325390.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,899377.4K $0.07 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11,543366.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,325359.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 10,850344.2K $0.18 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 10,510345.6K $0.10 %0.01 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 10,510333.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10,032329.9K $0.88 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,000328.8K $0.08 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,923326.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,783310.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,709319.2K $0.11 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 9,318280.4K $0.11 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,300279.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,172290.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 8,612273.2K $0.17 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,524280.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 8,463278.3K $0.09 %0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,349251.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,239270.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,118257.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,984253.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,903259.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,807247.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,780255.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,530247.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,439236K $0.07 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,403243.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,202236.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,865225.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 6,685212K $0.51 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,452194.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 6,218197.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,190186.3K $0.15 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5,998190.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5,997180.4K $0.61 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,939195.3K $0.07 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,708181.1K $0.14 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,472173.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,394162.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,031151.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,988158.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,875146.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,620151.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,565144.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 4,500148K $0.12 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,430140.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,280135.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,265140.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,054122K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,042121.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3,758119.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,754119.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,719122.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,625115K $0.04 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,222105.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,99695K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,91592.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,83885.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,80884.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,75890.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,46278.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,45380.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,29375.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,19769.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,13067.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,87956.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,80057.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,79256.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,70053.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,69451K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,63251.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,55249.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,43247.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,41446.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,29641.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 1,23140.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,08534.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,04533.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,01033.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 95128.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 87526.3K $0.29 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 85328K $0.05 %0.00 %as of Apr 30, 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