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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
   FMR LLC 620 - 2023-12-31 7,050,409 $279,619,000 -38,711
   Kynam Capital Management LP 3 - 2023-12-31 3,005,904 $119,214,000 -194,096
   REDMILE GROUP LLC 22 - 2023-12-31 993,803 $39,414,000 -642,135
   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
   NORTHERN TRUST CORP 1699 - 2023-12-31 444,805 $17,641,000 -29,115
   PRICE T ROWE ASSOCIATES INC /MD/ 989 - 2023-12-31 422,293 $16,749,000 -45,762
   Candriam Luxembourg S.C.A. 224 - 2023-12-31 317,509 $12,593,000 -5,000
   TSP CAPITAL MANAGEMENT GROUP LLC 13 - 2023-12-31 251,495 $9,974,000 -200
   DIMENSIONAL FUND ADVISORS INC 2356 - 2023-12-31 230,471 $9,141,000 -110,879
   RAFFERTY ASSET MANAGEMENT LLC 407 - 2023-12-31 148,009 $5,870,000 -16,781
   AXA 504 - 2023-12-31 142,170 $5,638,000 -3,439
   Mirador Capital Partners LP 34 - 2024-03-31 104,759 $4,397,000 -3,151
   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
   Longwood Capital Partners LLC 23 - 2023-12-31 69,400 $2,752,000 -52,941
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1924 - 2023-12-31 48,888 $1,939,000 -8,572
   SG AMERICAS SECURITIES LLC 585 - 2023-12-31 46,083 $1,828,000 -31,928
   MANUFACTURERES LIFE INSURANCE CO 1505 - 2023-12-31 43,427 $1,722,000 -6,405
   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
   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
   D E SHAW & CO INC 1945 - 2023-12-31 23,746 $942,000 -13,038
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1573 - 2024-03-31 25,779 $938,000 -479
   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
   JENNISON ASSOCIATES LLC 516 - 2023-12-31 20,078 $796,000 -6,812
   ING INVESTMENT MANAGEMENT LLC 1715 - 2023-12-31 18,581 $737,000 -26
   WELLS FARGO & CO/MN 3243 - 2023-12-31 14,754 $585,000 -27,075
   TUDOR INVESTMENT CORP ET AL 1100 - 2023-12-31 14,542 $577,000 -7,496
   HRT FINANCIAL LLC 1223 - 2023-12-31 13,243 $525,000 -8,362
   PRINCIPAL FINANCIAL GROUP INC 1962 - 2023-12-31 11,959 $474,000 -889
   TEACHER RETIREMENT SYSTEM OF TEXAS 1411 - 2023-12-31 11,356 $450,000 -44
   MILLENNIUM MANAGEMENT LLC 3113 - 2023-12-31 10,997 $436,000 -147,160
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1558 - 2024-03-31 10,018 $420,000 -2,014
   ALGERT COLDIRON INVESTORS LLC 882 - 2023-12-31 9,910 $393,000 -18,920
   Engineers Gate Manager LP 1349 - 2023-12-31 9,070 $360,000 -4,583
   E Fund Management Co. Ltd. 225 - 2023-12-31 7,949 $315,000 -516
   OVERBROOK MANAGEMENT CORP 51 - 2024-03-31 7,089 $298,000 -555
   Virtus ETF Advisers LLC 348 - 2023-12-31 2,561 $102,000 -70
   AMALGAMATED BANK 1748 - 2024-03-31 2,086 $88,000 -2,620
   Advisor Group Holdings Inc. 5365 - 2023-12-31 547 $22,000 -146
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 530 $21,000 -710
  48 Records found
  1    
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