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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 1663 - 2023-12-31 437,759 $17,362,000 25,925
   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
   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
   SILVERARC CAPITAL MANAGEMENT LLC 11 - 2023-12-31 247,215 $9,805,000 247,215
   BANK OF AMERICA CORP /DE/ 2497 - 2023-12-31 217,814 $8,639,000 5,557
   BANK OF NEW YORK MELLON CORP 2040 - 2024-03-31 200,838 $8,429,000 31,699
   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
   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
   BARCLAYS PLC 1369 - 2023-12-31 145,894 $5,785,000 2,431
   BNP PARIBAS ARBITRAGE SA 882 - 2023-12-31 136,601 $5,418,000 44,878
   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
   Swiss National Bank 1447 - 2023-12-31 97,000 $3,847,000 8,700
   J P MORGAN CHASE & CO 2735 - 2023-12-31 75,470 $2,993,000 12,793
   CRESTLINE MANAGEMENT, LP 117 - 2023-12-31 67,243 $2,667,000 4,133
   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
   CREDIT SUISSE/ 1875 - 2023-12-31 47,998 $1,904,000 7,209
   Qube Research & Technologies Ltd 1340 - 2023-12-31 44,968 $1,783,000 40,669
   AlphaCentric Advisors LLC 30 - 2024-03-31 38,500 $1,616,000 38,500
   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
   Connor Clark & Lunn Investment Management Ltd. 828 - 2023-12-31 28,538 $1,132,000 10,383
   JANUS HENDERSON GROUP PLC 1591 - 2023-12-31 25,883 $1,027,000 8,863
   CREATIVE PLANNING 1274 - 2023-12-31 23,205 $920,000 2,383
   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
   Values First Advisors Inc. 60 - 2024-03-31 19,692 $826,000 12,293
   CAPSTONE INVESTMENT ADVISORS LLC 504 - 2024-03-31 19,065 $800,000 6,412
   Squarepoint Ops LLC 1519 - 2023-12-31 17,554 $696,000 17,554
   ROYAL BANK OF CANADA 3517 - 2023-12-31 14,985 $594,000 7,217
   WALLEYE TRADING LLC 768 - 2023-12-31 14,079 $558,000 5,749
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,758 $546,000 2,322
   PROSHARE ADVISORS LLC 1359 - 2023-12-31 7,690 $305,000 7,690
   GSA CAPITAL PARTNERS LLP 1224 - 2024-03-31 7,041 $296,000 7,041
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1020 - 2024-03-31 6,733 $283,000 6,733
   TOWER RESEARCH CAPITAL LLC 2473 - 2023-12-31 3,114 $124,000 1,241
   STRS OHIO 1686 - 2023-12-31 2,700 $107,000 1,300
   US BANCORP 2930 - 2023-12-31 599 $24,000 480
   PNC FINANCIAL SERVICES GROUP INC 3473 - 2023-12-31 425 $17,000 33
   CWM LLC 3748 - 2024-03-31 89 $4,000 2
  65 Records found
  1    
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