Follow-The-Filings

Security

Celldex Therapeutics Inc. New · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 2 new 1 exit max 0.1% (Steve Cohen - Point72 Ass...)

owners 9
max % 0.1%
tracked value $298M
qoq N 2 A 5 R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.08 pp 3,229,939 $102M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 1,253,532 $40M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 1,013,648 $32M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 132,533 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 4,027,407 $109M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 200,612 $6M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 85,026 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 52,860 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 7,777 $247 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 118,488 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.88M $7.02M $1.54M
Gross profit * $6.58M $6.82M $1.34M
Gross margin * 95.6% 97.2% 87.1%
Net income -$258.76M
Net margin * -16748.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $431.69M $747.16M $534.66M
Total non-current assets * $33.93M $45.18M $48.32M
Total assets $465.63M $792.34M $582.98M
Total current liabilities $31.12M $39.5M $50.99M
Total non-current liabilities * $5.33M $5.83M $4.83M
Total equity $429.17M $747M $527.16M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$107.29M -$157.78M -$210.94M
Cash from investing -$105.78M -$290.13M $209.07M
Cash from financing $218.46M $441.45M $2.39M
Net change in cash $5.38M -$6.46M $515,000

ownership over time

filing count by report period · click a bar for that quarter’s holders