13F

CLDX CELLDEX THERAPEUTICS INC

2026Q1 · CUSIP 15117B202 · Sector: Healthcare & Biotech

🟢 Lit · Institutions accelerating in
Holders
229
Δ holders QoQ
+41
Breadth percentile
Top 6%
Whale holders
110
Δ whales
+19
Inst. holding value
$2.3B
New positions
59
Closed positions
18
Price momentum (1Q)
+31.7%
Put / Call
4/4

Breadth history (34 quarters)

2019Q1: Δ+52 · h=53 2019Q2: Δ-1 · h=52 2019Q3: Δ+2 · h=54 2019Q4: Δ-2 · h=52 2020Q1: Δ-6 · h=46 2020Q2: Δ+31 · h=77 2020Q3: Δ+16 · h=93 2020Q4: Δ+38 · h=131 2021Q1: Δ-12 · h=119 2021Q2: Δ+14 · h=133 2021Q3: Δ+28 · h=161 2021Q4: Δ+21 · h=182 2022Q1: Δ-13 · h=169 2022Q2: Δ-11 · h=158 2022Q3: Δ+4 · h=162 2022Q4: Δ+8 · h=170 2023Q1: Δ-7 · h=163 2023Q2: Δ-10 · h=153 2023Q3: Δ-7 · h=146 2023Q4: Δ+20 · h=166 2024Q1: Δ+33 · h=199 2024Q2: Δ-15 · h=184 2024Q3: Δ-6 · h=178 2024Q4: Δ-1 · h=177 2025Q1: Δ-4 · h=173 2025Q2: Δ+8 · h=181 2025Q3: Δ+4 · h=185 2025Q4: Δ+3 · h=188 2026Q1: Δ+41 · h=229 2019Q1: holders=53 2019Q2: holders=52 2019Q3: holders=54 2019Q4: holders=52 2020Q1: holders=46 2020Q2: holders=77 2020Q3: holders=93 2020Q4: holders=131 2021Q1: holders=119 2021Q2: holders=133 2021Q3: holders=161 2021Q4: holders=182 2022Q1: holders=169 2022Q2: holders=158 2022Q3: holders=162 2022Q4: holders=170 2023Q1: holders=163 2023Q2: holders=153 2023Q3: holders=146 2023Q4: holders=166 2024Q1: holders=199 2024Q2: holders=184 2024Q3: holders=178 2024Q4: holders=177 2025Q1: holders=173 2025Q2: holders=181 2025Q3: holders=185 2025Q4: holders=188 2026Q1: holders=229 -52 -26 +0 +26 +52 41141241 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2024Q1 Top 8% -7.1% -38.4%
2021Q3 Top 5% -28.9% -34.8%
2020Q4 Top 16% +8.4% +70.6%
2020Q3 Top 16% +37.6% +39.4%
2020Q2 Top 10% +82.5% +134.0%
2019Q1 Top 3%

Options Sentiment

Put holders
4
QoQ: +2
Call holders
4
QoQ: +2

See methodology →