Celldex Therapeutics, Inc.

NasdaqCM:CLDX Stock Report

Market Cap: US$1.8b

Celldex Therapeutics Ownership

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


Recent Insider Transactions

NasdaqCM:CLDX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Aug 25SellUS$19,096Freddy JimenezIndividual771US$25.42
11 Nov 24BuyUS$308,430Anthony MarucciIndividual11,500US$26.82

Insider Trading Volume

Insider Buying: CLDX insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CLDX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders184,7200.248%
Hedge Funds13,015,12917.5%
Institutions61,209,42782.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 90.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.19%
Kynam Capital Management, LP
6,100,729US$166.8m-6.14%12.3%
8.36%
BlackRock, Inc.
5,550,016US$151.7m0.47%no data
8.19%
FMR LLC
5,438,076US$148.7m1.1%0.01%
7.88%
Wellington Management Group LLP
5,232,326US$143.1m-37.4%0.02%
5.96%
The Vanguard Group, Inc.
3,957,122US$108.2m1.51%no data
5.75%
T. Rowe Price Group, Inc.
3,817,820US$104.4m11.9%0.01%
5.22%
Point72 Asset Management, L.P.
3,464,400US$94.7m23.6%0.15%
5.2%
Commodore Capital LP
3,450,000US$94.3m7.81%4.26%
4.98%
Bellevue Asset Management AG
3,307,569US$90.4m7.68%1.13%
3.62%
State Street Global Advisors, Inc.
2,405,495US$65.8m-14.3%no data
3.01%
Deep Track Capital, LP
2,000,000US$54.7m0%1.03%
2.64%
Vestal Point Capital, LP
1,750,000US$47.8m781%1.74%
2.52%
Geode Capital Management, LLC
1,672,980US$45.7m5.23%no data
2.26%
Woodline Partners LP
1,500,455US$41.0m26.3%0.19%
2.04%
Eventide Asset Management, LLC
1,356,186US$37.1m-63.9%0.57%
1.96%
Pictet Asset Management Limited
1,300,329US$35.6m35.8%0.02%
1.85%
Polar Capital Holdings Plc
1,228,435US$33.6m-12.5%0.09%
1.81%
Novo Holdings A/S
1,200,000US$32.8m0%0.04%
1.59%
UBS Asset Management AG
1,055,092US$28.8m-34%no data
1.26%
Eversept Partners, L.P.
838,736US$22.9m20.4%1.88%
1.24%
Fisher Asset Management, LLC
822,208US$22.5m-5.67%0.01%
1.22%
Rock Springs Capital Management LP
812,653US$22.2m0%1.08%
1.17%
American Century Investment Management Inc
779,985US$21.3m24.7%0.01%
1%
Baker Bros. Advisors LP
665,370US$18.2m169%0.12%
0.97%
D. E. Shaw & Co., L.P.
645,657US$17.7m59%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 16:19
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Celldex Therapeutics, Inc. is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etzer DaroutBarclays
Edward NashCanaccord Genuity
Kristen KluskaCantor Fitzgerald & Co.