CLDX

Celldex Therapeutics, Inc.

Nasdaq · In Vitro & In Vivo Diagnostic Substances · Inc. DE · CIK 0000744218
$31.27 +4.37% $2.5B
High Impact Filing (7/10)10 New Institutional Positions4 Institutional Exits
Vol
Market Cap$2.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$1.1B
Inst. Activity10 buys / 4 sells
Reddit Sentiment60° Warm
SEC Reports6
Press Releases7
Exchange Nasdaq·Sector In Vitro & In Vivo Diagnostic Substances·Inc. DE·CIK 0000744218·Prev Close $29.96

Price Targets

$57.53 +84.0% upside Strong Buy
Current $31.27 Low $38.00 Median $54.00 High $90.00 15 analysts
$38.00 $90.00

Analyst Ratings

Strong Buy91% buy · 22 analysts
7Strong Buy
13Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 10, 2026 UBS MAINTAIN Buy → Buy
May 13, 2026 Wells Fargo MAINTAIN Overweight → Overweight
May 8, 2026 Barclays MAINTAIN Overweight → Overweight
Apr 20, 2026 Barclays UPGRADE Underweight → Overweight
Mar 2, 2026 Goldman Sachs MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-1.07 $-1.16 — $-0.92 -25% YoY 10
Next Q $-1.08 $-1.20 — $-0.94 -7% YoY 10
Current FY $-4.39 $-4.57 — $-4.03 -13% YoY 10
Next FY $-4.50 ▲ +1.1% $-5.46 — $-3.78 -2% YoY 10

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
WELLINGTON MANAGEMENT GROUP LLP$271.5MADD
BlackRock, Inc.$170.3M
FMR LLC$118.9M
Point72 Asset Management, L.P.$102.5MADD

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
50 institutional holders with $1.1B total value (36,113,458 shares) as of 2026-Q1. Top holders: NOMURA, WELLINGTON, BlackRock,. Net buying activity: 10 institutions added/increased vs 4 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2WELLINGTON MANAGEMENT GROUP LLP8,560,476$271.5M23.7%ADD +39.3%
3BlackRock, Inc.5,369,885$170.3M14.9%
4FMR LLC3,749,048$118.9M10.4%
5Point72 Asset Management, L.P.3,229,939$102.5M8.9%ADD +83.7%
6VANGUARD CAPITAL MANAGEMENT LLC2,960,895$93.9M8.2%
7STATE STREET CORP2,804,168$88.9M7.8%
8DIMENSIONAL FUND ADVISORS LP1,059,534$33.6M2.9%ADD +62.6%
9GOLDMAN SACHS GROUP INC988,416$31.4M2.7%
10Pictet Asset Management Holding SA923,696$29.3M2.6%
11BANK OF AMERICA CORP /DE/708,647$22.5M2.0%ADD +70.8%
12BAKER BROS. ADVISORS LP665,370$21.1M1.8%
13VANGUARD PORTFOLIO MANAGEMENT LLC629,252$20.0M1.7%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC545,486$17.3M1.5%
15Woodline Partners LP500,127$15.9M1.4%DOUBLED +151.0%
16VANGUARD FIDUCIARY TRUST CO429,597$13.6M1.2%
17MORGAN STANLEY217,549$6.9M0.6%TRIM -52.8%
18CITIGROUP INC217,335$6.9M0.6%
19Nuveen, LLC201,949$6.4M0.6%
20CITADEL ADVISORS LLC200,612$6.4M0.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Point72 Asset Management, L.P.ADD1,758,3573,229,939+83.7%$102.5M2026-Q1
DIMENSIONAL FUND ADVISORS LPADD651,7161,059,534+62.6%$33.6M2026-Q1
BANK OF AMERICA CORP /DE/ADD414,888708,647+70.8%$22.5M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD118,205184,104+55.7%$5.8M2026-Q1
PANAGORA ASSET MANAGEMENT INCDOUBLED21,856142,327+551.2%$4.5M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHDOUBLED32,26370,053+117.1%$2.2M2026-Q1
FIRST TRUST ADVISORS LPADD38,31368,470+78.7%$2.2M2026-Q1
Rafferty Asset Management, LLCTRIM114,23065,050-43.1%$2.1M2026-Q1
ENVESTNET ASSET MANAGEMENT INCTRIM49,07633,053-32.6%$1.0M2026-Q1
Marex Group plcADD8,20012,000+46.3%$380.6K2026-Q1
Rockefeller Capital Management L.P.DOUBLED2301,151+400.4%$36.5K2026-Q1
CWM, LLCADD386544+40.9%$17.3K2026-Q1
HRT FINANCIAL LPTRIM77,64046,745-39.8%$1.5K2026-Q1
Polar Capital Holdings PlcEXIT1,008,1630-100.0%$0.002026-Q1
WELLINGTON MANAGEMENT GROUP LLPADD5,800,0038,079,608+39.3%$219.4M2025-Q4
Point72 Asset Management, L.P.TRIM3,893,9421,758,357-54.8%$47.8M2025-Q4
DIMENSIONAL FUND ADVISORS LPDOUBLED257,083651,716+153.5%$17.7M2025-Q4
Woodline Partners LPDOUBLED199,291500,127+151.0%$13.6M2025-Q4
D. E. Shaw & Co., Inc.TRIM257,332136,324-47.0%$3.7M2025-Q4
TWO SIGMA INVESTMENTS, LPADD73,401132,533+80.6%$3.6M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM194,588118,488-39.1%$3.2M2025-Q4
WELLS FARGO & COMPANY/MNADD67,75691,599+35.2%$2.5M2025-Q4
TD ASSET MANAGEMENT INCTRIM92,45066,570-28.0%$1.8M2025-Q4
ALPS ADVISORS INCADD31,91654,559+70.9%$1.5M2025-Q4
Universal- Beteiligungs- und Servicegesellschaft mbHADD19,29732,263+67.2%$876.3K2025-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

Current analyst consensus: Strong Buy (91% buy). Based on 22 analysts: 7 strong buy, 13 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$57.53 mean target +84.0% upside Strong Buy (1.25)
$38.00 Low $90.00 High
MetricValue
Current Price$31.27
Target Low$38.00
Target Mean$57.53
Target Median$54.00
Target High$90.00
# Analysts15
RecommendationStrong Buy (1.25)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-1.07 $-1.16 $-0.92 -25.3% -0.3% 4↑ 0↓ $0.0B 17.7% 10
Next Q
2026-09-30
$-1.08 $-1.20 $-0.94 -7.0% -0.1% 4↑ 1↓ $0.0B 0.0% 10
Current FY
2026-12-31
$-4.39 $-4.57 $-4.03 -12.6% -0.1% 6↑ 0↓ $0.0B 70.5% 10
Next FY
2027-12-31
$-4.50 $-5.46 $-3.78 -2.4% +1.1% 6↑ 1↓ $0.0B 354.0% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-1.065
7d ago$-1.061-0.004
30d ago$-1.061-0.004
60d ago$-1.198+0.133
90d ago$-1.215+0.150
5 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 10, 2026 UBS MAINTAIN Buy Buy
May 13, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 8, 2026 Barclays MAINTAIN Overweight Overweight
Apr 20, 2026 Barclays UPGRADE Underweight Overweight
Mar 2, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 26, 2026 Stifel REITERATE Buy Buy
Dec 17, 2025 Barclays MAINTAIN Underweight Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202671320091%
May 1, 202671320091%
Apr 1, 202671221086%
Mar 1, 202661231082%
Feb 1, 202661231082%
Jan 1, 202661231082%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 20, 2026160° Warm101

Recent Reddit Threads

Jun 14, 2026
earnings
Celldex Presents Long-Term Barzolvolimab Results Demonstrating Sustained Off-Treatment Improvement in Angioedema in Patients with CSU at the European Academy of Allergy and Clinical Immunology Annual Meeting
<p align="left">HAMPTON, N.J., June 14, 2026 (GLOBE NEWSWIRE) -- Celldex (NASDAQ:CLDX) announced today the presentation of <a href="https://www.glob
Jun 14, 2026
fda
Celldex Presents Positive First-in-Human Results from Phase 1 Study of Novel Bispecific CDX-622 at the European Academy of Allergy and Clinical Immunology Annual Meeting
<p>HAMPTON, N.J., June 14, 2026 (GLOBE NEWSWIRE) -- Celldex (NASDAQ:CLDX) today presented <a href="https://www.globenewswire.com/Tracker?data=3MMT63
Jun 10, 2026
fda
Celldex Announces Multiple Upcoming Presentations from Leading Mast Cell Targeting Pipeline at the Upcoming 2026 European Academy of Allergy and Clinical Immunology Annual Congress
<p align="center">-- Flash talks on barzolvolimab clinical program in CSU and Cold Urticaria --<br>-- Late-breaking poster presentation on CDX-622 --<
Jun 1, 2026
Clinical Trial
A Study of CDX-0159 in Patients With Eosinophilic Esophagitis
Phase Phase 2 — COMPLETED
May 7, 2026
earnings
Celldex Reports First Quarter Financial Results and Provides Corporate Update
<p>HAMPTON, N.J., May 07, 2026 (GLOBE NEWSWIRE) -- Celldex (NASDAQ:CLDX) today reported financial results for the first quarter ended March 31, 2026
Apr 30, 2026
earnings_calendar
CLDX Q1 2026 Earnings Scheduled — 2026-04-30
Apr 29, 2026
Clinical Trial
FLT3 Ligand Immunotherapy and Stereotactic Radiotherapy for Advanced Non-small Cell Lung Cancer
Phase Phase 2 — COMPLETED
Apr 13, 2026
other
Celldex to Present at Upcoming Investor Conference
<p align="justify">HAMPTON, N.J., April 13, 2026 (GLOBE NEWSWIRE) -- Celldex (NASDAQ:CLDX) announced today that management will participate in a fir
Apr 6, 2026
activist
Celldex Therapeutics Announces Closing of Public Offering of Common Stock and Full Exercise of Underwriters’ Option to Purchase Additional Shares
<p>HAMPTON, N.J., April 06, 2026 (GLOBE NEWSWIRE) -- Celldex Therapeutics, Inc. (“Celldex” or the “Company”) (Nasdaq: CLDX) today announced the clos
Apr 2, 2026
offering
Celldex Announces Pricing of $300 Million Public Offering of Common Stock
<p align="justify">HAMPTON, N.J., April 01, 2026 (GLOBE NEWSWIRE) -- Celldex Therapeutics, Inc. (“Celldex” or the “Company”) (Nasdaq: CLDX) today an
Apr 2, 2026
Clinical Trial
A Study of Barzolvolimab in Patients With Prurigo Nodularis
Phase Phase 2 — ACTIVE_NOT_RECRUITING
Apr 2, 2026
clinical_trial_readout
T-60d Trial Readout: barzolvolimab (Phase 2)
Trial: A Study of Barzolvolimab in Patients With Prurigo Nodularis Sponsor: Celldex Therapeutics Phase: Phase 2 | Status: ACTIVE_NOT_RECRUITING Condit
Apr 1, 2026
offering
Celldex Announces Proposed Public Offering of Common Stock
<p align="justify">HAMPTON, N.J., April 01, 2026 (GLOBE NEWSWIRE) -- Celldex Therapeutics, Inc. (“Celldex” or the “Company”) (Nasdaq: CLDX) today an
Apr 1, 2026
clinical_trial_readout
T-90d Trial Readout: barzolvolimab (Phase 2)
Trial: A Study of Barzolvolimab in Patients With Prurigo Nodularis Sponsor: Celldex Therapeutics Phase: Phase 2 | Status: ACTIVE_NOT_RECRUITING Condit
Mar 30, 2026
clinical_trial_readout
T-90d Trial Readout: barzolvolimab (Phase 2)
Trial: A Study of Barzolvolimab in Patients With Prurigo Nodularis Sponsor: Celldex Therapeutics Phase: Phase 2 | Status: ACTIVE_NOT_RECRUITING Condit
Mar 30, 2026
clinical_trial_readout
T-90d Trial Readout: barzolvolimab (Phase 2)
Trial: A Study of Barzolvolimab in Patients With Prurigo Nodularis Sponsor: Celldex Therapeutics Phase: Phase 2 | Status: ACTIVE_NOT_RECRUITING Condit
Mar 27, 2026
fda
Celldex Presents Positive Data from Phase 2 Chronic Spontaneous Urticaria and Phase 2 Cold Urticaria and Symptomatic Dermographism Studies Demonstrating Rapid, Profound and Durable Improvements in Patient Quality of Life at AAD 2026
<p><em>- Improvements seen across all six DLQI Domains indicating broad, beneficial impact on quality of life -</em><br><em>- Data further d</em><em>e
Mar 23, 2026
short_volume
Short Volume: CLDX — 57.3% short (0.4M / 0.7M)
Short: 406,075 | Exempt: 0 | TRF Vol: 708,936 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)