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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ExodusPoint Capital Management LP 1492 *Closed 2023-12-31 0 $0 -26,434
   XTX Topco Ltd 1673 *Closed 2023-12-31 0 $0 -11,159
   Headlands Technologies LLC 1019 *Closed 2023-12-31 0 $0 -718
   Cutler Group LP 1104 *Closed 2024-03-31 0 $0 -1,460
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1286 *Closed 2023-12-31 0 $0 -800
   Centiva Capital LP 1598 *Closed 2023-12-31 0 $0 -9,727
   HIGHVISTA STRATEGIES LLC 154 *Closed 2023-12-31 0 $0 -17,482

  7 Records found
  1    
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