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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EVENTIDE ASSET MANAGEMENT LLC 8 - 2024-03-31 3,119,087 $130,908,000 -510,926
   Polar Capital Holdings Plc 33 - 2024-03-31 3,059,492 $128,407,000 -76,379
   Kynam Capital Management LP 3 - 2024-03-31 2,900,000 $121,713,000 -105,904
   Pictet Asset Management Holding SA 269 - 2024-03-31 1,494,955 $62,743,000 -730,493
   Point72 Asset Management L.P. 172 - 2024-03-31 1,283,797 $53,881,000 -1,472,325
   MARSHALL WACE LLP 275 - 2024-03-31 898,800 $37,723,000 -381,284
   REDMILE GROUP LLC 28 - 2024-03-31 896,454 $37,624,000 -97,349
   Sofinnova Ventures Inc 19 - 2024-03-31 801,777 $33,651,000 -42,231
   Eversept Partners LLC 13 - 2024-03-31 711,115 $29,845,000 -42,992
   MORGAN STANLEY 2921 - 2024-03-31 376,121 $15,786,000 -282,244
   SPHERA FUNDS MANAGEMENT LTD. 16 - 2024-03-31 276,996 $11,626,000 -38,648
   TSP CAPITAL MANAGEMENT GROUP LLC 14 - 2024-03-31 249,220 $10,460,000 -2,275
   INVESCO LTD 1849 - 2024-03-31 214,348 $8,996,000 -43,215
   Ensign Peak Advisors Inc 523 - 2024-03-31 178,429 $7,489,000 -1,182
   Mirador Capital Partners LP 34 - 2024-03-31 104,759 $4,397,000 -3,151
   Monashee Investment Management LLC 42 - 2024-03-31 87,500 $3,672,000 -12,709
   CITADEL ADVISORS LLC 1945 - 2024-03-31 85,446 $3,586,000 -40,882
   Exome Asset Management LLC 11 - 2024-03-31 71,100 $2,984,000 -40,200
   BARCLAYS PLC 1681 - 2024-03-31 66,714 $2,800,000 -79,180
   BNP PARIBAS ARBITRAGE SA 1354 - 2024-03-31 56,044 $2,352,000 -80,557
   J P MORGAN CHASE & CO 2995 - 2024-03-31 46,755 $1,962,000 -28,715
   DIMENSIONAL FUND ADVISORS INC 2816 - 2024-03-31 43,431 $1,823,000 -187,040
   STATE OF WISCONSIN INVESTMENT BOARD 1309 - 2024-03-31 36,232 $1,521,000 -4,286
   KENNEDY CAPITAL MANAGEMENT INC 576 - 2024-03-31 33,586 $1,410,000 -28,586
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 938 - 2024-03-31 30,729 $1,290,000 -1,968
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1573 - 2024-03-31 25,779 $938,000 -479
   SG AMERICAS SECURITIES LLC 1016 - 2024-03-31 20,276 $851,000 -25,807
   TWINBEECH CAPITAL LP 437 - 2024-03-31 18,546 $778,000 -18,631
   SPRINGBOK CAPITAL MANAGEMENT LLC 445 - 2024-03-31 16,300 $684,000 -10,212
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1558 - 2024-03-31 10,018 $420,000 -2,014
   POLAR SECURITIES INC. 426 - 2024-03-31 9,800 $411,000 -84,500
   GROUP ONE TRADING, L.P. 518 - 2024-03-31 9,356 $393,000 -12,180
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1703 - 2024-03-31 9,597 $345,000 -3,780
   Connor Clark & Lunn Investment Management Ltd. 1222 - 2024-03-31 8,158 $342,000 -20,380
   OVERBROOK MANAGEMENT CORP 51 - 2024-03-31 7,089 $298,000 -555
   CREATIVE PLANNING 2525 - 2024-03-31 4,944 $207,000 -18,261
   FOX RUN MANAGEMENT L.L.C. 633 - 2024-03-31 4,824 $202,000 -6,425
   Virtus ETF Advisers LLC 361 - 2024-03-31 2,399 $101,000 -162
   AMALGAMATED BANK 1748 - 2024-03-31 2,086 $88,000 -2,620
   ROYAL BANK OF CANADA 4733 - 2024-03-31 1,871 $78,000 -13,114
   Walleye Trading Advisors LLC 2051 - 2024-03-31 1,036 $43,000 -168,232
   TOWER RESEARCH CAPITAL LLC 2632 - 2024-03-31 735 $31,000 -2,379
   PNC FINANCIAL SERVICES GROUP INC 3522 - 2024-03-31 392 $16,000 -33
  43 Records found
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