CLDX — Celldex Therapeutics, Inc. Institutional Ownership Transactions

Total Bought:
16,352,825120 transactions
Total Sold:
9,167,70755 transactions
Net:
+7,185,118shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC7,050,4099,726,041+2,675,6320.020.03+0.01buy
WELLINGTON MANAGEMENT GROUP LLP6,476,5617,647,457+1,170,8960.050.06+0.01buy
VANGUARD GROUP INC3,046,3313,650,582+604,2510.000.00+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC3,630,0133,119,087-510,9262.352.05-0.30sell
PRICE T ROWE ASSOCIATES INC /MD/422,2933,087,208+2,664,9150.000.02+0.01buy
Polar Capital Holdings Plc3,135,8713,059,492-76,3790.770.67-0.09sell
STATE STREET CORP2,377,3262,979,751+602,4250.000.01+0.00buy
Kynam Capital Management, LP3,005,9042,900,000-105,90413.4913.54+0.05sell
Bellevue Group AG2,416,2962,796,615+380,3191.471.79+0.32buy
Pictet Asset Management Holding SA2,225,4481,494,955-730,4930.100.07-0.03sell
GEODE CAPITAL MANAGEMENT, LLC1,117,9941,414,378+296,3840.000.01+0.00buy
Rock Springs Capital Management LP969,6461,372,185+402,5390.951.46+0.51buy
Point72 Asset Management, L.P.2,756,1221,283,797-1,472,3250.330.16-0.17sell
MARSHALL WACE, LLP1,280,084898,800-381,2840.100.06-0.03sell
Redmile Group, LLC993,803896,454-97,3491.411.38-0.03sell
Commodore Capital LP701,967866,468+164,5012.432.43-0.00buy
Sofinnova Investments, Inc.844,008801,777-42,2311.881.99+0.11sell
Woodline Partners LP387,652751,060+363,4080.170.29+0.12buy
Eversept Partners, LP754,107711,115-42,9922.932.23-0.70sell
JENNISON ASSOCIATES LLC20,078688,080+668,0020.000.02+0.02buy
EcoR1 Capital, LLC0650,000+650,0000.000.69+0.69buy
Logos Global Management LP0650,000+650,0000.002.87+2.87buy
D. E. Shaw & Co., Inc.23,746573,171+549,4250.000.03+0.03buy
GOLDMAN SACHS GROUP INC437,759564,803+127,0440.000.00+0.00buy
NORTHERN TRUST CORP444,805553,861+109,0560.000.00+0.00buy
Affinity Asset Advisors, LLC400,000510,000+110,0003.163.48+0.32buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC409,391499,221+89,8300.000.00+0.00buy
5AM Venture Management, LLC497,270497,27005.234.67-0.56hold
MORGAN STANLEY658,365376,121-282,2440.000.00-0.00sell
Candriam S.C.A.317,509317,50900.090.09-0.00hold
RENAISSANCE TECHNOLOGIES LLC0312,470+312,4700.000.02+0.02buy
SILVERARC CAPITAL MANAGEMENT, LLC247,215299,316+52,1013.023.52+0.50buy
SPHERA FUNDS MANAGEMENT LTD.315,644276,996-38,6482.321.88-0.44sell
BANK OF AMERICA CORP /DE/217,814271,611+53,7970.000.00+0.00buy
UBS Group AG158,092256,348+98,2560.000.00+0.00buy
Artal Group S.A.0253,000+253,0000.000.27+0.27buy
TSP Capital Management Group, LLC251,495249,220-2,2753.463.37-0.09sell
Laurion Capital Management LP138,531248,818+110,2870.200.29+0.09buy
BAKER BROS. ADVISORS LP247,644247,64400.110.13+0.02hold
TD ASSET MANAGEMENT INC52,322225,478+173,1560.000.01+0.01buy
Invesco Ltd.257,563214,348-43,2150.000.00-0.00sell
NATIXIS0213,900+213,9000.000.05+0.05buy
EMERALD ADVISERS, LLC0212,035+212,0350.000.36+0.36buy
MILLENNIUM MANAGEMENT LLC10,997208,251+197,2540.000.01+0.01buy
Qube Research & Technologies Ltd44,968206,164+161,1960.000.02+0.01buy
Bank of New York Mellon Corp169,139200,838+31,6990.000.00+0.00buy
LMR Partners LLP0200,000+200,0000.000.21+0.21buy
Rafferty Asset Management, LLC148,009191,415+43,4060.020.03+0.01buy
AMERICAN CENTURY COMPANIES INC161,051182,072+21,0210.000.00+0.00buy
CITIGROUP INC62,341180,980+118,6390.000.01+0.00buy
Ensign Peak Advisors, Inc179,611178,429-1,1820.010.01-0.00sell
JANE STREET GROUP, LLC128,161176,881+48,7200.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP0151,391+151,3910.000.02+0.02buy
AXA S.A.142,170142,209+390.020.02-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,427129,544+86,1170.000.01+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST0126,963+126,9630.000.28+0.28buy
Fisher Asset Management, LLC21,812123,836+102,0240.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC530121,573+121,0430.000.03+0.03buy
Swiss National Bank97,000114,300+17,3000.000.00+0.00buy
ACUTA CAPITAL PARTNERS, LLC69,400109,000+39,6001.552.97+1.42buy
Squarepoint Ops LLC17,554108,490+90,9360.000.02+0.02buy
Mirador Capital Partners LP107,910104,759-3,1510.910.84-0.07sell
RHUMBLINE ADVISERS76,02298,530+22,5080.000.00+0.00buy
Assenagon Asset Management S.A.090,931+90,9310.000.01+0.01buy
Trexquant Investment LP31,42988,022+56,5930.030.07+0.05buy
Monashee Investment Management LLC100,20987,500-12,7090.700.43-0.27sell
CITADEL ADVISORS LLC126,32885,446-40,8820.010.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,88871,218+22,3300.000.00+0.00buy
Exome Asset Management LLC111,30071,100-40,2004.362.56-1.81sell
Informed Momentum Co LLC070,115+70,1150.000.46+0.46buy
FIRST TRUST ADVISORS LP11,56369,895+58,3320.000.00+0.00buy
Crestline Management, LP67,24369,289+2,0460.250.28+0.03buy
Cinctive Capital Management LP068,481+68,4810.000.15+0.15buy
Cubist Systematic Strategies, LLC067,434+67,4340.000.03+0.03buy
TUDOR INVESTMENT CORP ET AL14,54267,384+52,8420.010.03+0.03buy
BARCLAYS PLC145,89466,714-79,1800.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.24,11964,769+40,6500.000.01+0.00buy
ALLIANCEBERNSTEIN L.P.54,08061,710+7,6300.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,47458,403+6,9290.000.00+0.00buy
State of New Jersey Common Pension Fund D057,809+57,8090.000.01+0.01buy
Legal & General Group Plc52,01256,406+4,3940.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS136,60156,044-80,5570.010.00-0.01sell
READYSTATE ASSET MANAGEMENT LP049,457+49,4570.000.07+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP48,09948,09900.000.00-0.00hold
JPMORGAN CHASE & CO75,47046,755-28,7150.000.00-0.00sell
DEUTSCHE BANK AG\36,31545,892+9,5770.000.00+0.00buy
ALPS ADVISORS INC37,64545,440+7,7950.010.01+0.00buy
Atom Investors LP40,88245,140+4,2580.290.24-0.05buy
DIMENSIONAL FUND ADVISORS LP230,47143,431-187,0400.000.00-0.00sell
ALGERT GLOBAL LLC9,91043,050+33,1400.020.07+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC34,86838,709+3,8410.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD40,51836,232-4,2860.000.00-0.00sell
PFM Health Sciences, LP35,00035,00000.080.07-0.01hold
KENNEDY CAPITAL MANAGEMENT LLC62,17233,586-28,5860.050.03-0.02sell
MetLife Investment Management, LLC24,07331,764+7,6910.010.01+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32,69730,729-1,9680.010.01-0.00sell
AMERICAN INTERNATIONAL GROUP, INC.23,09430,629+7,5350.000.00+0.00buy
PROFUND ADVISORS LLC24,48630,347+5,8610.040.05+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND22,11626,790+4,6740.000.00+0.00buy
Engineers Gate Manager LP9,07026,606+17,5360.010.03+0.02buy
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