Celldex Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:TCE2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
11 Nov 24	Buy€289,585	Anthony Marucci	Individual	11,500	€25.18
07 Jun 24	Sell€1,468,148	Diane Young	Individual	45,000	€32.63
30 May 24	Sell€157,097	Margo Heath-Chiozzi	Individual	5,000	€31.42
30 May 24	Sell€314,016	Sam Martin	Individual	10,000	€31.40

Insider Trading Volume

Insider Buying: TCE2 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TCE2?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	184,503	0.253%
Hedge Funds	3,458,609	4.73%
Institutions	69,416,337	95%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.3%.

Top Shareholders

Top 25 shareholders own 92.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.9%	Wellington Management Group LLP	9,243,599	€223.2m	14.5%	0.04%
9.08%	FMR LLC	6,023,772	€145.4m	-23%	0.01%
7.36%	BlackRock, Inc.	4,880,020	€117.8m	4.03%	no data
6.96%	T. Rowe Price Group, Inc.	4,614,887	€111.4m	45.5%	0.01%
5.83%	The Vanguard Group, Inc.	3,869,782	€93.4m	3.5%	no data
5.21%	Kynam Capital Management, LP	3,458,609	€83.5m	2.05%	6.99%
5.02%	Eventide Asset Management, LLC	3,332,005	€80.5m	0.15%	1.47%
4.63%	Bellevue Asset Management AG	3,071,615	€74.2m	3.37%	0.94%
4.1%	Polar Capital Holdings Plc	2,720,877	€65.7m	-11.6%	0.24%
3.75%	State Street Global Advisors, Inc.	2,485,156	€60.0m	-6.54%	no data
3.53%	Woodline Partners LP	2,341,121	€56.5m	209%	0.52%
2.44%	Commodore Capital LP	1,618,937	€39.1m	13.6%	2.84%
2.39%	Point72 Asset Management, L.P.	1,584,032	€38.2m	-18.6%	0.1%
2.32%	Geode Capital Management, LLC	1,540,513	€37.2m	0.43%	no data
2%	Jennison Associates LLC	1,324,410	€32.0m	32%	0.02%
1.72%	Pictet Asset Management Limited	1,138,446	€27.5m	-17.7%	0.02%
1.67%	Goldman Sachs Group, Investment Banking and Securities Investments	1,108,273	€26.8m	83.9%	0.01%
1.66%	Rock Springs Capital Management LP	1,103,778	€26.7m	-21.1%	0.95%
1.45%	Novo Holdings A/S	963,663	€23.3m	13.4%	0.02%
1.36%	Logos Global Management, L.P.	900,000	€21.7m	0%	2.8%
1.28%	Citadel Advisors LLC	847,281	€20.5m	164%	0.02%
1.24%	D. E. Shaw & Co., L.P.	825,117	€19.9m	-2.42%	0.03%
1.1%	Goldman Sachs Asset Management, L.P.	727,570	€17.6m	168%	no data
1.06%	Emerald Advisers, LLC	699,997	€16.9m	115%	0.38%
0.99%	Redmile Group, LLC	657,175	€15.9m	-8.56%	0.91%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 06:41
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celldex Therapeutics, Inc. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jason Wittes	Aegis Capital Corporation
Jonathan Aschoff	Brean Capital
Kristen Kluska	Cantor Fitzgerald & Co.