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Get Institutions for : 
Celldex Therapeutics Inc (CLDX)  
$34.67 1.76 (4.83%) as of 4:30 Fri 6/14


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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  : 
6.39 (15.56%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   5AM Venture Management LLC 5 - 2024-03-31 497,270 $20,870,000 0
   Candriam Luxembourg S.C.A. 220 - 2024-03-31 317,509 $13,326,000 0
   BAKER BROS ADVISORS LLC 48 - 2024-03-31 247,644 $10,394,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 868 - 2024-03-31 48,099 $2,019,000 0
   PARTNER FUND MANAGEMENT, L.P. 76 - 2024-03-31 35,000 $1,469,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 44 - 2023-09-30 48,099 $1,322,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 871 - 2024-03-31 25,000 $1,032,000 0
   MOODY ALDRICH PARTNERS LLC 131 - 2024-03-31 14,687 $616,000 0
   Handelsbanken Fonder AB 1337 - 2024-03-31 8,100 $340,000 0
   PANORAMIC INVESTMENT ADVISORS LLC 88 - 2024-03-31 6,500 $273,000 0
   NATIONAL BANK OF CANADA /FI/ 1895 - 2024-03-31 368 $15,000 0
   CALDWELL SUTTER CAPITAL INC. 503 - 2024-03-31 350 $15,000 0
   FTB Advisors Inc. 1474 - 2024-03-31 333 $14,000 0
   Lindbrook Capital LLC 1772 - 2024-03-31 155 $7,000 0
   Close Asset Management Ltd 236 - 2024-03-31 133 $6,000 0
   TSFG LLC 578 - 2024-03-31 100 $4,000 0
   Rise Advisors LLC 1112 - 2024-03-31 83 $3,000 0
   Spire Wealth Management 2085 - 2024-03-31 50 $2,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 378 - 2024-03-31 18 $1,000 0
   Parallel Advisors LLC 3026 - 2024-03-31 22 $1,000 0
   Farther Finance Advisors LLC 2671 - 2024-03-31 20 $1,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 613 - 2024-03-31 20 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1599 - 2024-03-31 0 $0 0
   UMB BANK N A/MO 2078 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 5314 - 2024-03-31 0 $0 0
   Scarborough Advisors LLC 576 - 2024-03-31 6 $0 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 197 - 2023-03-31 13 $0 0
   Householder Group Estate & Retirement Specialist L 1324 - 2024-03-31 11 $0 0

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results