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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
   Schonfeld Strategic Advisors LLC 1849 *Closed 2024-03-31 0 $0 -130,542
   Caption Management LLC 385 *Closed 2024-03-31 0 $0 -39,700
   Livelsberger Financial Advisory 81 *Closed 2024-03-31 0 $0 -33
   WALLEYE TRADING LLC 1682 *Closed 2024-03-31 0 $0 -14,079
   ORBIMED ADVISORS LLC 118 *Closed 2024-03-31 0 $0 -58,800
   Octagon Capital Advisors LP 65 *Closed 2024-03-31 0 $0 -707,526
   Cutler Group LP 1104 *Closed 2024-03-31 0 $0 -1,460
   AIGEN INVESTMENT MANAGEMENT LP 900 *Closed 2024-03-31 0 $0 -6,327
   RTW INVESTMENTS LLC 78 *Closed 2024-03-31 0 $0 -3,463,201
   HRT FINANCIAL LLC 2741 *Closed 2024-03-31 0 $0 -13,243
   WOLVERINE TRADING LLC 1503 *Closed 2024-03-31 0 $0 -5,058
   Steward Partners Investment Advisory LLC 3542 *Closed 2024-03-31 0 $0 -400

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