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Free · no sign-up · Q2 2026

Which funds own CLDX

Celldex Therapeutics Inc New in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $3.0m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$3.0m
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
1
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
PDT Partners LLC
Quantitative · $1.9bn book
$3.0m0.2%80,899-$100k-16,923Trimmed

Ownership through time

At least 3 of the 95 managers whose filings are on file listed CLDX in Q2 2026, against 1 in Q3 2020. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
035Q3 2020: 1Q4 2020: 3Q1 2021: 221Q3 2021: 1Q4 2021: 3Q1 2022: 322Q2 2022: 3Q3 2022: 2Q4 2022: 5Q1 2023: 223Q2 2023: 3Q3 2023: 3Q4 2023: 4Q1 2024: 424Q2 2024: 4Q3 2024: 3Q4 2024: 3Q1 2025: 325Q2 2025: 3Q3 2025: 3Q4 2025: 4Q1 2026: 426Q2 2026: 3
  • Q3 2020: 1
  • Q4 2020: 3
  • Q1 2021: 2
  • Q3 2021: 1
  • Q4 2021: 3
  • Q1 2022: 3
  • Q2 2022: 3
  • Q3 2022: 2
  • Q4 2022: 5
  • Q1 2023: 2
  • Q2 2023: 3
  • Q3 2023: 3
  • Q4 2023: 4
  • Q1 2024: 4
  • Q2 2024: 4
  • Q3 2024: 3
  • Q4 2024: 3
  • Q1 2025: 3
  • Q2 2025: 3
  • Q3 2025: 3
  • Q4 2025: 4
  • Q1 2026: 4
  • Q2 2026: 3
Their combined reported value
$0$225m$450mQ3 2020: $2.5mQ4 2020: $7.7mQ1 2021: $5.5m21Q3 2021: $41mQ4 2021: $40mQ1 2022: $83m22Q2 2022: $65mQ3 2022: $5.7mQ4 2022: $265mQ1 2023: $152m23Q2 2023: $216mQ3 2023: $189mQ4 2023: $432mQ1 2024: $444m24Q2 2024: $450mQ3 2024: $447mQ4 2024: $341mQ1 2025: $221m25Q2 2025: $90mQ3 2025: $253mQ4 2025: $283mQ1 2026: $393m26Q2 2026: $384m
  • Q3 2020: $2.5m
  • Q4 2020: $7.7m
  • Q1 2021: $5.5m
  • Q3 2021: $41m
  • Q4 2021: $40m
  • Q1 2022: $83m
  • Q2 2022: $65m
  • Q3 2022: $5.7m
  • Q4 2022: $265m
  • Q1 2023: $152m
  • Q2 2023: $216m
  • Q3 2023: $189m
  • Q4 2023: $432m
  • Q1 2024: $444m
  • Q2 2024: $450m
  • Q3 2024: $447m
  • Q4 2024: $341m
  • Q1 2025: $221m
  • Q2 2025: $90m
  • Q3 2025: $253m
  • Q4 2025: $283m
  • Q1 2026: $393m
  • Q2 2026: $384m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Wellington Management Group LLPQ4 2022$355m$355m
Woodline Partners LPQ4 2021$80m$26m
PDT Partners LLCQ4 2021$3.1m$3.0m
Point72 Asset Management LPQ4 2022$109mlast listed Q1 2026
Viking Global Investors LPQ3 2021$63mlast listed Q2 2022
Marshall Wace LLPQ4 2022$51mlast listed Q2 2024
Walleye Capital LLCQ3 2022$4.8mlast listed Q4 2022
Verition Fund Management LLCQ3 2020$3.1mlast listed Q1 2021
ExodusPoint Capital Management LPQ4 2020$3.0mlast listed Q1 2021
Moore Capital Management LPQ4 2020$2.2mlast listed Q4 2022

What CLDX is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CLDX →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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