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Get Institutions for : 
Celldex Therapeutics Inc (CLDX)  
$34.66 0.25 (0.72%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    11
Total shares held : 
 60,950,125  
% of shares held : 
 96.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 10,348,359  
% of shares held change : 
   16.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.41  
Last Quarter's Ending Price : 
 $41.97  
Last Quarter's Average Price : 
 $41.06  
Change from last quarter's     
avg. price to the last closing  : 
6.40 (15.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 959,967
 1.58%
 
Increased Positions :
66
 11,169,647
 18.33%
 
Unchanged Positions :
26
 3,682,007
 6.04%
 
Decreased Positions :
45
-1,637,095
-2.69%
 
Closed Positions :
12
-144,160
-0.24%
 
Guru Positions :
1
123,836
 0.2%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 518 - 2024-03-31 9,726,041 $408,202,000 2,675,632
   WELLINGTON MANAGEMENT CO LLP 307 - 2024-03-31 7,647,457 $320,964,000 1,170,896
   BLACKROCK INC. 1663 - 2024-03-31 4,511,924 $189,365,000 836,232
   VANGUARD GROUP INC 1661 - 2024-03-31 3,650,582 $153,215,000 604,251
   PRICE T ROWE ASSOCIATES INC /MD/ 502 - 2024-03-31 3,087,208 $129,571,000 2,664,915
   STATE STREET CORP 1167 - 2024-03-31 2,979,751 $125,060,000 602,425
   Bellevue Group AG 16 - 2024-03-31 2,796,615 $117,374,000 380,319
   PICTET ASSET MANAGEMENT SA 262 - 2023-06-30 1,794,048 $60,872,000 1,014,420
   GEODE CAPITAL MANAGEMENT LLC 1238 - 2024-03-31 1,414,378 $59,370,000 296,384
   Rock Springs Capital Management LP 22 - 2024-03-31 1,372,185 $57,591,000 402,539
   COMMODORE CAPITAL LP 14 - 2024-03-31 866,468 $36,366,000 164,501
   Woodline Partners LP 104 - 2024-03-31 751,060 $31,522,000 363,408
   JENNISON ASSOCIATES LLC 298 - 2024-03-31 688,080 $28,879,000 668,002
   D E SHAW & CO INC 453 - 2024-03-31 573,171 $24,056,000 549,425
   GOLDMAN SACHS GROUP INC/ 1423 - 2024-03-31 564,803 $23,705,000 127,044
   NORTHERN TRUST CORP 1488 - 2024-03-31 553,861 $23,246,000 109,056
   Affinity Asset Advisors LLC 6 - 2024-03-31 510,000 $21,405,000 110,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1580 - 2024-03-31 499,221 $20,952,000 89,830
   NUVEEN ASSET MANAGEMENT, LLC 1315 - 2024-03-31 369,083 $15,490,000 247,888
   SILVERARC CAPITAL MANAGEMENT LLC 6 - 2024-03-31 299,316 $12,562,000 52,101
   BANK OF AMERICA CORP /DE/ 2377 - 2024-03-31 271,611 $11,400,000 53,797
   UBS Group AG 1555 - 2024-03-31 256,348 $10,759,000 98,256
   LAURION CAPITAL MANAGEMENT LP 85 - 2024-03-31 248,818 $10,443,000 110,287
   TD ASSET MANAGEMENT INC 636 - 2024-03-31 225,478 $9,463,000 173,156
   MILLENNIUM MANAGEMENT LLC 1495 - 2024-03-31 208,251 $8,740,000 197,254
   Qube Research & Technologies Ltd 790 - 2024-03-31 206,164 $8,653,000 161,196
   BANK OF NEW YORK MELLON CORP 2040 - 2024-03-31 200,838 $8,429,000 31,699
   RAFFERTY ASSET MANAGEMENT LLC 345 - 2024-03-31 191,415 $8,034,000 43,406
   AMERICAN CENTURY COMPANIES INC 1310 - 2024-03-31 182,072 $7,642,000 21,021
   CITIGROUP INC 1017 - 2024-03-31 180,980 $7,596,000 118,639
   JANE STREET GROUP LLC 983 - 2024-03-31 176,881 $7,424,000 48,720
   AXA 497 - 2024-03-31 142,209 $5,969,000 39
   MANUFACTURERES LIFE INSURANCE CO 1151 - 2024-03-31 129,544 $5,437,000 86,117
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 502 - 2024-03-31 123,836 $5,197,000 102,024
   NISA INVESTMENT ADVISORS L L C 432 - 2024-03-31 121,573 $5,102,000 121,043
   Swiss National Bank 1327 - 2024-03-31 114,300 $4,797,000 17,300
   Longwood Capital Partners LLC 14 - 2024-03-31 109,000 $4,575,000 39,600
   Squarepoint Ops LLC 723 - 2024-03-31 108,490 $4,553,000 90,936
   RHUMBLINE ADVISERS 1512 - 2024-03-31 98,530 $4,135,000 22,508
   Trexquant Investment LP 417 - 2024-03-31 88,022 $3,694,000 56,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1367 - 2024-03-31 71,218 $2,989,000 22,330
   FIRST TRUST ADVISORS LP 1565 - 2024-03-31 69,895 $2,933,000 58,332
   CRESTLINE MANAGEMENT, LP 112 - 2024-03-31 69,289 $2,908,000 2,046
   TUDOR INVESTMENT CORP ET AL 568 - 2024-03-31 67,384 $2,828,000 52,842
   BALYASNY ASSET MANAGEMENT LLC 982 - 2024-03-31 64,769 $2,718,000 40,650
   ALLIANCEBERNSTEIN L.P. 1775 - 2024-03-31 61,710 $2,590,000 7,630
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1288 - 2024-03-31 58,403 $2,451,000 6,929
   LEGAL & GENERAL GROUP PLC 1853 - 2024-03-31 56,406 $2,367,000 4,394
   CREDIT SUISSE/ 1777 - 2024-03-31 51,113 $2,145,000 3,115
   DEUTSCHE BANK AG 1623 - 2024-03-31 45,892 $1,926,000 9,577
   ALPS ADVISERS INC 359 - 2024-03-31 45,440 $1,907,000 7,795
   Atom Investors LP 142 - 2024-03-31 45,140 $1,895,000 4,258
   ALGERT COLDIRON INVESTORS LLC 441 - 2024-03-31 43,050 $1,807,000 33,140
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1716 - 2024-03-31 38,709 $1,625,000 3,841
   AlphaCentric Advisors LLC 30 - 2024-03-31 38,500 $1,616,000 38,500
   MetLife Investment Advisors LLC 1141 - 2024-03-31 31,764 $1,333,000 7,691
   AMERICAN INTERNATIONAL GROUP INC 1180 - 2024-03-31 30,629 $1,285,000 7,535
   PROFUND ADVISORS LLC 296 - 2024-03-31 30,347 $1,274,000 5,861
   NEW YORK STATE COMMON RETIREMENT FUND 1662 - 2024-03-31 26,790 $1,124,000 4,674
   Engineers Gate Manager LP 762 - 2024-03-31 26,606 $1,117,000 17,536
   JANUS HENDERSON GROUP PLC 1593 - 2024-03-31 25,922 $1,086,000 39
   WELLS FARGO & CO/MN 3055 - 2024-03-31 21,615 $907,000 6,861
   Values First Advisors Inc. 60 - 2024-03-31 19,692 $826,000 12,293
   ING INVESTMENT MANAGEMENT LLC 1589 - 2024-03-31 19,630 $824,000 1,049
   CAPSTONE INVESTMENT ADVISORS LLC 504 - 2024-03-31 19,065 $800,000 6,412
   ARIZONA STATE RETIREMENT SYSTEM 1275 - 2024-03-31 15,906 $668,000 2,148
   PRINCIPAL FINANCIAL GROUP INC 1963 - 2024-03-31 13,153 $552,000 1,194
   TEACHER RETIREMENT SYSTEM OF TEXAS 1251 - 2024-03-31 12,680 $532,000 1,324
   NEOS Investment Management LLC 382 - 2024-03-31 11,910 $500,000 350
   PROSHARE ADVISORS LLC 1131 - 2024-03-31 11,166 $469,000 3,476
   E Fund Management Co. Ltd. 233 - 2024-03-31 9,046 $380,000 1,097
   VICTORY CAPITAL MANAGEMENT INC 2043 - 2024-03-31 8,235 $346,000 983
   GSA CAPITAL PARTNERS LLP 1224 - 2024-03-31 7,041 $296,000 7,041
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1020 - 2024-03-31 6,733 $283,000 6,733
   SUMMIT INVESTMENT ADVISORS INC 1116 - 2024-03-31 6,198 $260,000 1,582
   STRS OHIO 1496 - 2024-03-31 5,900 $247,000 3,200
   XTX Topco Ltd 1058 - 2024-03-31 5,534 $232,000 5,534
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1834 - 2024-03-31 4,570 $192,000 955
   Aquatic Capital Management LLC 800 - 2024-03-31 4,100 $172,000 700
   Headlands Technologies LLC 454 - 2024-03-31 3,513 $147,000 3,513
   METROPOLITAN LIFE INSURANCE CO/NY 885 - 2024-03-31 3,269 $137,000 538
   Advisor Group Holdings Inc. 4988 - 2024-03-31 760 $32,000 213
   US BANCORP 2921 - 2024-03-31 670 $28,000 71
   EverSource Wealth Advisors LLC 1469 - 2024-03-31 418 $16,000 379
   SIGNATUREFD, LLC 2531 - 2024-03-31 119 $5,000 6
   CWM LLC 3748 - 2024-03-31 89 $4,000 2
   Covestor Ltd 2508 - 2024-03-31 10 $0 5
  87 Records found
  1    
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