← Back to Markets

CLDX

Celldex Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$32.41+$1.06 (+3.38%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CLDX is being prepared.

Key Stats

Key Stats

Open

$31.97

Day High

$32.59

Day Low

$31.04

Prev Close

$31.35

Volume

0

Avg Volume

1.6M

Day Change

+$1.06

Change %

+3.38%

Fundamentals

Fundamentals

P/B

3.42

EPS (TTM)

$-3.90

Market Cap

$2.2B

52-Wk Range

$14.40 — $34.52

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CLDX

Other72.1%133 holders
Passive / Index17.9%9 holders
Quality / Compounder13.2%13 holders
Dealer / Bank5.3%17 holders
Tactical / Macro2.0%2 holders

Based on Q4 2025 13F filings + AC behavioral model

188 institutional holders

Top Holders

1.WELLINGTON MANAGEMENT GROUP LLP
$199378.5B
2.Kynam Capital Management, LP
$161416.8B
3.Bellevue Group AG
$98255.9B
4.Vanguard Group
+774.2%$95540.8B
5.State Street
$92281.9B
6.Fidelity Management
+495.2%$92070.9B
7.COMMODORE CAPITAL LP
$69665.4B
8.BlackRock, Inc.
$66224.0B
9.BlackRock, Inc.
$57366.1B
10.Deep Track Capital, LP
-5.0%$51624.0B
11.BRAIDWELL LP
$50466.2B
12.ARK Invest
$47757.0B
13.EVENTIDE ASSET MANAGEMENT, LLC
$44607.4B
14.Eversept Partners, LP
$38967.1B
15.Geode Capital Management
-2.5%$38297.2B
16.Point72
$32937.1B
17.Novo Holdings A/S
0.0%$32592.0B
18.Vestal Point Capital, LP
$31641.4B
19.Polar Capital Holdings Plc
$27381.7B
20.Pictet Asset Management Holding SA
$26307.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(72.1%)
Passive / Index(17.9%)
Holds
Quality / Compounder(13.2%)
Holds through
Dealer / Bank(5.3%)
Facilitating
Tactical / Macro(2.0%)
Reducing rapidly
Income / Defensive(0.4%)
Inflows (flight to yield)
Activist(0.2%)
May accumulate
Systematic / Quant(0.2%)
De-risking (mechanical)
Growth / Momentum(0.2%)
Likely trimming

31% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus19 buy, 2 hold, 1 sellFinnhub
↑↑Inst. Flows182 increased/new, 70 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CLDX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.