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Get Institutions for : 
Celldex Therapeutics Inc (CLDX)  
$37.67 0.08 (0.21%) as of 4:30 Tue 5/21


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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 : 
 $27.37  
Last Quarter's Ending Price : 
 $39.66  
Last Quarter's Average Price : 
 $29.41  
Change from last quarter's     
avg. price to the last closing  : 
8.26 (28.09%)  




 
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: 3-31-2022 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 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
   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
   EVENTIDE ASSET MANAGEMENT LLC 8 - 2024-03-31 3,119,087 $130,908,000 -510,926
   PRICE T ROWE ASSOCIATES INC /MD/ 502 - 2024-03-31 3,087,208 $129,571,000 2,664,915
   Polar Capital Holdings Plc 33 - 2024-03-31 3,059,492 $128,407,000 -76,379
   STATE STREET CORP 1167 - 2024-03-31 2,979,751 $125,060,000 602,425
   Kynam Capital Management LP 3 - 2024-03-31 2,900,000 $121,713,000 -105,904
   Bellevue Group AG 16 - 2024-03-31 2,796,615 $117,374,000 380,319
   Pictet Asset Management Holding SA 269 - 2024-03-31 1,494,955 $62,743,000 -730,493
   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
   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
   COMMODORE CAPITAL LP 14 - 2024-03-31 866,468 $36,366,000 164,501
   Sofinnova Ventures Inc 19 - 2024-03-31 801,777 $33,651,000 -42,231
   Woodline Partners LP 104 - 2024-03-31 751,060 $31,522,000 363,408
   Eversept Partners LLC 13 - 2024-03-31 711,115 $29,845,000 -42,992
   JENNISON ASSOCIATES LLC 298 - 2024-03-31 688,080 $28,879,000 668,002
   Logos Global Management LP 13 *New 2024-03-31 650,000 $27,281,000 650,000
   EcoR1 Capital LLC 27 *New 2024-03-31 650,000 $27,281,000 650,000
   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
   5AM Venture Management LLC 5 - 2024-03-31 497,270 $20,870,000 0
   MORGAN STANLEY 2921 - 2024-03-31 376,121 $15,786,000 -282,244
   NUVEEN ASSET MANAGEMENT, LLC 1315 - 2024-03-31 369,083 $15,490,000 247,888
   Candriam Luxembourg S.C.A. 220 - 2024-03-31 317,509 $13,326,000 0
   RENAISSANCE TECHNOLOGIES LLC 848 *New 2024-03-31 312,470 $13,114,000 312,470
   SILVERARC CAPITAL MANAGEMENT LLC 6 - 2024-03-31 299,316 $12,562,000 52,101
   SPHERA FUNDS MANAGEMENT LTD. 16 - 2024-03-31 276,996 $11,626,000 -38,648
   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
   ARTAL GROUP S.A. 41 *New 2024-03-31 253,000 $10,618,000 253,000
   TSP CAPITAL MANAGEMENT GROUP LLC 14 - 2024-03-31 249,220 $10,460,000 -2,275
   LAURION CAPITAL MANAGEMENT LP 85 - 2024-03-31 248,818 $10,443,000 110,287
   BAKER BROS ADVISORS LLC 48 - 2024-03-31 247,644 $10,394,000 0
   TD ASSET MANAGEMENT INC 636 - 2024-03-31 225,478 $9,463,000 173,156
   INVESCO LTD 1849 - 2024-03-31 214,348 $8,996,000 -43,215
   NATIXIS 237 *New 2024-03-31 213,900 $8,977,000 213,900
   EMERALD ADVISERS INC/PA 100 *New 2024-03-31 212,035 $8,899,000 212,035
   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
   LMR Partners LLP 88 *New 2024-03-31 200,000 $8,394,000 200,000
   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
   Ensign Peak Advisors Inc 523 - 2024-03-31 178,429 $7,489,000 -1,182
   JANE STREET GROUP LLC 983 - 2024-03-31 176,881 $7,424,000 48,720
   TWO SIGMA INVESTMENTS LLC 771 *New 2024-03-31 151,391 $6,354,000 151,391
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 105 *New 2024-03-31 126,963 $5,329,000 126,963
   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
   Mirador Capital Partners LP 34 - 2024-03-31 104,759 $4,397,000 -3,151
   RHUMBLINE ADVISERS 1512 - 2024-03-31 98,530 $4,135,000 22,508
   Assenagon Asset Management S.A. 648 *New 2024-03-31 90,931 $3,816,000 90,931
   Trexquant Investment LP 417 - 2024-03-31 88,022 $3,694,000 56,593
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1367 - 2024-03-31 71,218 $2,989,000 22,330
   Exome Asset Management LLC 11 - 2024-03-31 71,100 $2,984,000 -40,200
   EUDAIMONIA ASSET MANAGEMENT LLC 122 *New 2024-03-31 70,115 $2,943,000 70,115
   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
   Cinctive Capital Management LP 175 *New 2024-03-31 68,481 $2,874,000 68,481
   Cubist Systematic Strategies LLC 736 *New 2024-03-31 67,434 $2,830,000 67,434
   TUDOR INVESTMENT CORP ET AL 568 - 2024-03-31 67,384 $2,828,000 52,842
   BARCLAYS PLC 1681 - 2024-03-31 66,714 $2,800,000 -79,180
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1480 *New 2024-03-31 57,809 $2,426,000 57,809
   LEGAL & GENERAL GROUP PLC 1853 - 2024-03-31 56,406 $2,367,000 4,394
   BNP PARIBAS ARBITRAGE SA 1354 - 2024-03-31 56,044 $2,352,000 -80,557
   CREDIT SUISSE/ 1777 - 2024-03-31 51,113 $2,145,000 3,115
   READYSTATE ASSET MANAGEMENT LP 93 *New 2024-03-31 49,457 $2,076,000 49,457
   MONARCH PARTNERS ASSET MANAGEMENT LLC 82 *New 2022-12-31 45,479 $2,027,000 45,479
   SCHRODER INVESTMENT MANAGEMENT GROUP 868 - 2024-03-31 48,099 $2,019,000 0
   J P MORGAN CHASE & CO 2995 - 2024-03-31 46,755 $1,962,000 -28,715
   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
   DIMENSIONAL FUND ADVISORS INC 2816 - 2024-03-31 43,431 $1,823,000 -187,040
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1309 - 2024-03-31 36,232 $1,521,000 -4,286
   PARTNER FUND MANAGEMENT, L.P. 76 - 2024-03-31 35,000 $1,469,000 0
   KENNEDY CAPITAL MANAGEMENT INC 576 - 2024-03-31 33,586 $1,410,000 -28,586
  100 Records found
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