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Get Institutions for : 
Celldex Therapeutics Inc (CLDX)  
$42.56 1.70 (4.16%) as of 4:30 Fri 5/3


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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  : 
13.15 (44.71%)  




 
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
   BAKER BROS ADVISORS LLC 47 *New 2023-12-31 247,644 $9,822,000 247,644
   LAURION CAPITAL MANAGEMENT LP 74 *New 2023-12-31 138,531 $5,494,000 138,531
   Schonfeld Strategic Advisors LLC 459 *New 2023-12-31 130,542 $5,177,000 130,542
   Monashee Investment Management LLC 14 *New 2023-12-31 100,209 $3,974,000 100,209
   Assenagon Asset Management S.A. 648 *New 2024-03-31 90,931 $3,816,000 90,931
   ORBIMED ADVISORS LLC 92 *New 2023-12-31 58,800 $2,332,000 58,800
   MONARCH PARTNERS ASSET MANAGEMENT LLC 82 *New 2022-12-31 45,479 $2,027,000 45,479
   SCHRODER INVESTMENT MANAGEMENT GROUP 852 *New 2023-12-31 48,099 $1,908,000 48,099
   Atom Investors LP 119 *New 2023-12-31 40,882 $1,621,000 40,882
   PARTNER FUND MANAGEMENT, L.P. 59 *New 2023-12-31 35,000 $1,388,000 35,000
   Trexquant Investment LP 745 *New 2023-12-31 31,429 $1,246,000 31,429
   SPRINGBOK CAPITAL MANAGEMENT LLC 244 *New 2023-12-31 26,512 $1,051,000 26,512
   SIMPLEX TRADING LLC 453 *New 2024-03-31 24,101 $1,011,000 24,101
   FIRST TRUST ADVISORS LP 2159 *New 2023-12-31 11,563 $459,000 11,563
   NEOS Investment Management LLC 300 *New 2023-12-31 11,560 $458,000 11,560
   FOX RUN MANAGEMENT L.L.C. 345 *New 2023-12-31 11,249 $446,000 11,249
   Handelsbanken Fonder AB 1365 *New 2023-12-31 8,100 $321,000 8,100
   VICTORY CAPITAL MANAGEMENT INC 2103 *New 2023-12-31 7,252 $288,000 7,252
   AIGEN INVESTMENT MANAGEMENT LP 561 *New 2023-12-31 6,327 $251,000 6,327
   DNB NOR ASSET MANAGEMENT AS 647 *New 2024-03-31 5,349 $224,000 5,349
   WOLVERINE TRADING LLC 1054 *New 2023-12-31 5,058 $201,000 5,058
   Aquatic Capital Management LLC 941 *New 2023-12-31 3,400 $135,000 3,400
   SIGNATUREFD, LLC 2525 *New 2023-12-31 113 $4,000 113
   EverSource Wealth Advisors LLC 2117 *New 2023-12-31 39 $2,000 39
   GAMMA Investing LLC 2969 *New 2024-03-31 24 $1,000 24
   WESTEND CAPITAL MANAGEMENT LLC 283 *New 2024-03-31 24 $1,000 24
   Strategic Investment Solutions Inc. /IL 652 *New 2023-12-31 5 $0 5
   Scarborough Advisors LLC 702 *New 2023-12-31 6 $0 6

  28 Records found
  1    
  Page 1 of 1
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