Celldex Therapeutics, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $68.10M | 0.00% | 2,146,959 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $50.80M | 0.07% | 1,601,454 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $38.78M | 0.52% | 1,222,480 NS | $7.43B | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $32.89M | 2.07% | 1,037,000 NS | $1.59B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.59M | 0.03% | 743,663 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.79M | 0.14% | 560,991 NS | $12.46B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $16.91M | 0.13% | 533,194 NS | $12.77B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $13.40M | 0.12% | 422,316 NS | $10.89B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $11.78M | 0.14% | 371,327 NS | $8.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.41M | 0.07% | 107,597 NS | $4.82B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $2.81M | 0.01% | 88,600 NS | $23.49B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.72M | 0.00% | 85,699 NS | $79.62B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.70M | 0.37% | 85,138 NS | $732.85M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.62M | 0.67% | 82,456 NS | $389.13M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.57M | 0.14% | 81,068 NS | $1.80B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.33M | 0.92% | 73,300 NS | $253.31M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.31M | 0.02% | 72,772 NS | $10.12B | FIGI |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | SURI | $2.19M | 3.16% | 68,994 NS | $69.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.17M | 0.06% | 68,433 NS | $3.39B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.14M | 0.14% | 67,465 NS | $1.55B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.90M | 0.36% | 59,939 NS | $528.41M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.68M | 0.68% | 52,993 NS | $247.60M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.58M | 0.01% | 49,900 NS | $13.38B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.55M | 0.11% | 48,751 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.40M | 0.07% | 44,200 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.36M | 0.12% | 42,968 NS | $1.15B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.23M | 0.09% | 38,627 NS | $1.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.21M | 0.00% | 38,224 NS | $58.89B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.15M | 0.11% | 36,318 NS | $1.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.15M | 0.07% | 36,270 NS | $1.59B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.08M | 0.19% | 33,916 NS | $562.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $965.4K | 0.00% | 30,436 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $949.4K | 0.07% | 29,931 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $936.5K | 0.01% | 29,525 NS | $9.06B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $895.1K | 0.00% | 28,219 NS | $26.52B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $888.7K | 0.25% | 28,016 NS | $356.35M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $838.4K | 0.13% | 26,430 NS | $662.62M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $812.8K | 0.02% | 25,623 NS | $4.10B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $770.6K | 0.03% | 24,293 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $729.6K | 0.03% | 23,000 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $717.8K | 0.04% | 22,630 NS | $1.90B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $684.6K | 0.11% | 21,583 NS | $631.75M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $676.6K | 0.07% | 21,331 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $649.4K | 0.07% | 20,473 NS | $962.08M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $615.1K | 0.02% | 19,391 NS | $3.03B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $541.6K | 0.06% | 17,073 NS | $916.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $535.3K | 0.07% | 16,875 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $530.4K | 0.00% | 16,720 NS | $17.05B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $491.4K | 0.26% | 15,491 NS | $185.65M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $450.2K | 0.34% | 14,193 NS | $133.35M | FIGI |