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Get Institutions for : 
Celldex Therapeutics Inc (CLDX)  
$36.26 0.76 (2.05%) as of 4:30 Thu 4/25


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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  : 
6.85 (23.29%)  




 
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
21,812
 0.04%
 
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 620 - 2023-12-31 7,050,409 $279,619,000 -38,711
   WELLINGTON MANAGEMENT CO LLP 345 - 2023-12-31 6,476,561 $256,860,000 1,044,728
   BLACKROCK INC. 1841 - 2023-12-31 3,675,692 $145,778,000 423,738
   EVENTIDE ASSET MANAGEMENT LLC 5 - 2023-12-31 3,630,013 $143,966,000 2,030,013
   RTW INVESTMENTS LLC 17 - 2023-12-31 3,463,201 $137,351,000 0
   Polar Capital Holdings Plc 29 - 2023-12-31 3,135,871 $124,369,000 709,115
   VANGUARD GROUP INC 1760 - 2023-12-31 3,046,331 $120,817,000 427,827
   Kynam Capital Management LP 3 - 2023-12-31 3,005,904 $119,214,000 -194,096
   Point72 Asset Management L.P. 76 - 2023-12-31 2,756,122 $109,308,000 1,413,722
   Bellevue Group AG 17 - 2023-12-31 2,416,296 $95,830,000 516,296
   STATE STREET CORP 1330 - 2023-12-31 2,377,326 $94,285,000 84,475
   Pictet Asset Management Holding SA 217 - 2023-12-31 2,225,448 $88,261,000 374,478
   PICTET ASSET MANAGEMENT SA 262 - 2023-06-30 1,794,048 $60,872,000 1,014,420
   MARSHALL WACE LLP 202 - 2023-12-31 1,280,084 $50,768,000 741,765
   GEODE CAPITAL MANAGEMENT LLC 1419 - 2023-12-31 1,117,994 $44,345,000 117,569
   REDMILE GROUP LLC 22 - 2023-12-31 993,803 $39,414,000 -642,135
   Rock Springs Capital Management LP 37 - 2023-12-31 969,646 $38,456,000 469,545
   Sofinnova Ventures Inc 14 - 2023-12-31 844,008 $33,473,000 419,749
   Eversept Partners LLC 11 - 2023-12-31 754,107 $29,908,000 165,964
   Octagon Capital Advisors LP 7 - 2023-12-31 707,526 $28,060,000 -52,372
   COMMODORE CAPITAL LP 16 - 2023-12-31 701,967 $27,840,000 -4,698
   MORGAN STANLEY 2397 - 2023-12-31 658,365 $26,111,000 134,665
   5AM Venture Management LLC 4 - 2023-12-31 497,270 $19,722,000 187,000
   NORTHERN TRUST CORP 1699 - 2023-12-31 444,805 $17,641,000 -29,115
   GOLDMAN SACHS GROUP INC/ 1663 - 2023-12-31 437,759 $17,362,000 25,925
   PRICE T ROWE ASSOCIATES INC /MD/ 989 - 2023-12-31 422,293 $16,749,000 -45,762
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1714 - 2023-12-31 409,391 $16,236,000 47,844
   Affinity Asset Advisors LLC 10 - 2023-12-31 400,000 $15,864,000 250,000
   Woodline Partners LP 180 - 2023-12-31 387,652 $15,374,000 280,156
   Candriam Luxembourg S.C.A. 224 - 2023-12-31 317,509 $12,593,000 -5,000
   SPHERA FUNDS MANAGEMENT LTD. 9 - 2023-12-31 315,644 $12,518,000 135,644
   INVESCO LTD 1769 - 2023-12-31 257,563 $10,215,000 220,428
   TSP CAPITAL MANAGEMENT GROUP LLC 13 - 2023-12-31 251,495 $9,974,000 -200
   BAKER BROS ADVISORS LLC 47 *New 2023-12-31 247,644 $9,822,000 247,644
   SILVERARC CAPITAL MANAGEMENT LLC 11 - 2023-12-31 247,215 $9,805,000 247,215
   DIMENSIONAL FUND ADVISORS INC 2356 - 2023-12-31 230,471 $9,141,000 -110,879
   BANK OF AMERICA CORP /DE/ 2497 - 2023-12-31 217,814 $8,639,000 5,557
   Ensign Peak Advisors Inc 533 - 2023-12-31 179,611 $7,123,000 87,482
   Walleye Trading Advisors LLC 244 - 2023-12-31 169,268 $6,713,000 10,275
   BANK OF NEW YORK MELLON CORP 2219 - 2023-12-31 169,139 $6,708,000 4,982
   AMERICAN CENTURY COMPANIES INC 1316 - 2023-12-31 161,051 $6,387,000 191
   UBS Group AG 1790 - 2023-12-31 158,092 $6,270,000 136,897
   RAFFERTY ASSET MANAGEMENT LLC 407 - 2023-12-31 148,009 $5,870,000 -16,781
   BARCLAYS PLC 1369 - 2023-12-31 145,894 $5,785,000 2,431
   AXA 504 - 2023-12-31 142,170 $5,638,000 -3,439
   LAURION CAPITAL MANAGEMENT LP 74 *New 2023-12-31 138,531 $5,494,000 138,531
   BNP PARIBAS ARBITRAGE SA 882 - 2023-12-31 136,601 $5,418,000 44,878
   Schonfeld Strategic Advisors LLC 459 *New 2023-12-31 130,542 $5,177,000 130,542
   JANE STREET GROUP LLC 1465 - 2023-12-31 128,161 $5,083,000 68,747
   CITADEL ADVISORS LLC 1572 - 2023-12-31 126,328 $5,010,000 120,403
   NUVEEN ASSET MANAGEMENT, LLC 1990 - 2023-12-31 121,195 $4,807,000 915
   Exome Asset Management LLC 5 - 2023-12-31 111,300 $4,414,000 0
   Mirador Capital Partners LP 34 - 2024-03-31 104,759 $4,397,000 -3,151
   Monashee Investment Management LLC 14 *New 2023-12-31 100,209 $3,974,000 100,209
   Swiss National Bank 1447 - 2023-12-31 97,000 $3,847,000 8,700
   POLAR SECURITIES INC. 210 - 2023-12-31 94,300 $3,740,000 -38,100
   RHUMBLINE ADVISERS 1694 - 2023-12-31 76,022 $3,015,000 -652
   J P MORGAN CHASE & CO 2735 - 2023-12-31 75,470 $2,993,000 12,793
   Longwood Capital Partners LLC 23 - 2023-12-31 69,400 $2,752,000 -52,941
   CRESTLINE MANAGEMENT, LP 117 - 2023-12-31 67,243 $2,667,000 4,133
   CITIGROUP INC 1456 - 2023-12-31 62,341 $2,472,000 -7,014
   KENNEDY CAPITAL MANAGEMENT INC 447 - 2023-12-31 62,172 $2,466,000 -25,222
   ORBIMED ADVISORS LLC 92 *New 2023-12-31 58,800 $2,332,000 58,800
   ALLIANCEBERNSTEIN L.P. 1892 - 2023-12-31 54,080 $2,145,000 -39,201
   TD ASSET MANAGEMENT INC 994 - 2023-12-31 52,322 $2,075,000 -12,600
   LEGAL & GENERAL GROUP PLC 1944 - 2023-12-31 52,012 $2,063,000 11,168
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1424 - 2023-12-31 51,474 $2,041,000 5,721
   MONARCH PARTNERS ASSET MANAGEMENT LLC 82 *New 2022-12-31 45,479 $2,027,000 45,479
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1924 - 2023-12-31 48,888 $1,939,000 -8,572
   SCHRODER INVESTMENT MANAGEMENT GROUP 852 *New 2023-12-31 48,099 $1,908,000 48,099
   CREDIT SUISSE/ 1875 - 2023-12-31 47,998 $1,904,000 7,209
   SG AMERICAS SECURITIES LLC 585 - 2023-12-31 46,083 $1,828,000 -31,928
   Qube Research & Technologies Ltd 1340 - 2023-12-31 44,968 $1,783,000 40,669
   MANUFACTURERES LIFE INSURANCE CO 1505 - 2023-12-31 43,427 $1,722,000 -6,405
   Atom Investors LP 119 *New 2023-12-31 40,882 $1,621,000 40,882
   STATE OF WISCONSIN INVESTMENT BOARD 1275 - 2023-12-31 40,518 $1,607,000 8,569
   Caption Management LLC 113 - 2023-12-31 39,700 $1,575,000 26,700
   ALPS ADVISERS INC 383 - 2023-12-31 37,645 $1,493,000 2,797
   TWINBEECH CAPITAL LP 445 - 2023-12-31 37,177 $1,474,000 -25,406
   DEUTSCHE BANK AG 1774 - 2023-12-31 36,315 $1,440,000 -906
   PARTNER FUND MANAGEMENT, L.P. 59 *New 2023-12-31 35,000 $1,388,000 35,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1807 - 2023-12-31 34,868 $1,383,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 44 - 2023-09-30 48,099 $1,322,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 936 - 2023-12-31 32,697 $1,297,000 0
   Trexquant Investment LP 745 *New 2023-12-31 31,429 $1,246,000 31,429
   Connor Clark & Lunn Investment Management Ltd. 828 - 2023-12-31 28,538 $1,132,000 10,383
   SPRINGBOK CAPITAL MANAGEMENT LLC 244 *New 2023-12-31 26,512 $1,051,000 26,512
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 26,258 $1,041,000 962
   JANUS HENDERSON GROUP PLC 1591 - 2023-12-31 25,883 $1,027,000 8,863
   DEKABANK DEUTSCHE GIROZENTRALE *New 2023-12-31 25,000 $994,000 25,000
   PROFUND ADVISORS LLC 331 - 2023-12-31 24,486 $971,000 -3,553
   BALYASNY ASSET MANAGEMENT LLC 1193 - 2023-12-31 24,119 $957,000 -3,296
   MetLife Investment Advisors LLC 1318 - 2023-12-31 24,073 $955,000 0
   D E SHAW & CO INC 1945 - 2023-12-31 23,746 $942,000 -13,038
   CREATIVE PLANNING 1274 - 2023-12-31 23,205 $920,000 2,383
   AMERICAN INTERNATIONAL GROUP INC 1343 - 2023-12-31 23,094 $916,000 -93
   NEW YORK STATE COMMON RETIREMENT FUND 1786 - 2023-12-31 22,116 $877,000 -1,664
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 710 - 2023-12-31 21,812 $865,000 1,274
   GROUP ONE TRADING, L.P. 414 - 2023-12-31 21,536 $854,000 3,780
   JENNISON ASSOCIATES LLC 516 - 2023-12-31 20,078 $796,000 -6,812
  100 Records found
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