Celldex Therapeutics (CLDX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	36.04 mm	36.04 mm	36.04 mm	36.04 mm	36.04 mm	36.04 mm
Cash burn (monthly)	(no burn)	30.17 k	24.54 mm	21.35 mm	16.21 mm	14.96 mm
Cash used (since last report)	n/a	129.87 k	105.65 mm	91.93 mm	69.78 mm	64.39 mm
Cash remaining	n/a	35.91 mm	-69.61 mm	-55.89 mm	-33.75 mm	-28.35 mm
Runway (months of cash)	n/a	1190.3	-2.8	-2.6	-2.1	-1.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CLDX institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	184	183	+0.5%
Opened positions	39	30	+30.0%
Closed positions	38	29	+31.0%
Increased positions	67	66	+1.5%
Reduced positions	48	56	-14.3%

13F shares	Current	Prev Q	Change
Total value	1.72 tn	2.27 tn	-24.4%
Total shares	73.69 mm	71.81 mm	+2.6%
Total puts	675.80 k	963.60 k	-29.9%
Total calls	985.20 k	1.56 mm	-36.8%
Total put/call ratio	0.7	0.6	+10.9%

Largest owners	Shares	Value	Change
Wellington Management	8.98 mm	$226.82 bn	-2.9%
BLK BlackRock	5.48 mm	$138.50 bn	+12.3%
Kynam Capital Management	5.06 mm	$127.97 bn	+46.4%
FMR	4.86 mm	$122.75 bn	-19.4%
Vanguard	3.88 mm	$98.10 bn	+0.3%
Eventide Asset Managment	3.75 mm	$94.84 bn	+12.6%
T. Rowe Price	3.56 mm	$89.89 mm	+23.5%
STT State Street	3.23 mm	$81.75 bn	+30.2%
BLVGF Bellevue	3.07 mm	$77.62 bn	0.0%
Point72 Asset Management	2.52 mm	$63.58 bn	+60.4%

Largest transactions	Shares	Bought/sold	Change
JEF Jefferies Financial	2.39 mm	+2.37 mm	+11282.8%
Commodore Capital	0.00	-1.62 mm	EXIT
Kynam Capital Management	5.06 mm	+1.61 mm	+46.4%
Deep Track Capital	1.54 mm	+1.54 mm	NEW
Jennison Associates	0.00	-1.32 mm	EXIT
FMR	4.86 mm	-1.17 mm	-19.4%
Polar Capital	1.57 mm	-1.16 mm	-42.5%
Point72 Asset Management	2.52 mm	+947.26 k	+60.4%
MS Morgan Stanley	1.34 mm	+908.28 k	+208.4%
Logos Global Management	0.00	-900.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CLDX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 26	Martin Samuel Bates	Common Stock	Option exercise	Acquire M	No	No	10.38	4,817	50.00 k	32,942
2 Jan 26	Martin Samuel Bates	Incentive Stock Option Common Stock	Option exercise	Dispose M	No	No	10.38	4,817	50.00 k	58,815
15 Dec 25	Pepin Ronald	Common Stock	Option exercise	Acquire M	No	No	2.78	11,000	30.58 k	20,097
15 Dec 25	Pepin Ronald	Common Stock	Option exercise	Acquire M	No	No	9.0165	8,333	75.13 k	9,097
15 Dec 25	Pepin Ronald	Incentive Stock Option Common Stock	Option exercise	Dispose M	No	No	2.78	11,000	30.58 k	0
15 Dec 25	Pepin Ronald	Incentive Stock Option Common Stock	Option exercise	Dispose M	No	No	9.0165	8,333	75.13 k	5,000
4 Dec 25	Freddy A. Jimenez	Common Stock	Sell	Dispose S	No	No	29.095	4,166	121.21 k	30,796
13 Nov 25	Wright Richard M.	Common Stock	Sell	Dispose S	No	No	24.0005	49,298	1.18 mm	20,833
13 Nov 25	Wright Richard M.	Common Stock	Option exercise	Acquire M	No	No	22.48	15,750	354.06 k	70,131
13 Nov 25	Wright Richard M.	Common Stock	Option exercise	Acquire M	No	No	10.38	26,672	276.86 k	54,381

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.