CLDX — Celldex Therapeutics, Inc. Institutional Ownership Transactions

Total Bought:
8,380,817117 transactions
Total Sold:
9,204,19370 transactions
Net:
-823,376shares
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
WELLINGTON MANAGEMENT GROUP LLP8,079,6088,560,476+480,8680.040.05+0.01buy
Kynam Capital Management, LP5,943,1805,840,567-102,61310.5111.76+1.25sell
BlackRock, Inc.5,451,8155,369,885-81,9300.000.00+0.00sell
FMR LLC4,907,4693,749,048-1,158,4210.010.01-0.00sell
Point72 Asset Management, L.P.1,758,3573,229,939+1,471,5820.070.18+0.10buy
STATE STREET CORP3,397,7132,804,168-593,5450.000.00-0.00sell
Commodore Capital LP2,565,0002,696,616+131,6164.644.95+0.31buy
PRICE T ROWE ASSOCIATES INC /MD/2,039,7052,086,332+46,6270.010.01+0.00buy
Eversept Partners, LP1,434,7251,788,016+353,2912.183.74+1.55buy
GEODE CAPITAL MANAGEMENT, LLC1,627,5291,688,074+60,5450.000.00+0.00buy
BRAIDWELL LP1,858,1091,356,082-502,0271.611.43-0.18sell
Deep Track Capital, LP1,900,7381,283,979-616,7591.180.84-0.34sell
MILLENNIUM MANAGEMENT LLC1,212,7051,253,532+40,8270.020.03+0.01buy
Vestal Point Capital, LP1,165,0001,224,165+59,1651.161.09-0.07buy
Novo Holdings A/S1,200,0001,200,00002.533.08+0.55hold
Bellevue Group AG3,617,6691,200,000-2,417,6691.860.91-0.96sell
DIMENSIONAL FUND ADVISORS LP651,7161,059,534+407,8180.000.01+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC1,642,5591,037,000-605,5590.700.54-0.15sell
Fisher Asset Management, LLC937,1581,013,648+76,4900.010.01+0.00buy
GOLDMAN SACHS GROUP INC1,068,131988,416-79,7150.000.00-0.00sell
Pictet Asset Management Holding SA968,616923,696-44,9200.030.03+0.01sell
AMERICAN CENTURY COMPANIES INC855,226856,310+1,0840.010.01+0.00buy
BANK OF AMERICA CORP /DE/414,888708,647+293,7590.000.00+0.00buy
BAKER BROS. ADVISORS LP665,370665,37000.110.12+0.02hold
Rock Springs Capital Management LP692,538650,270-42,2680.971.22+0.25sell
NORTHERN TRUST CORP549,998577,267+27,2690.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC550,729545,486-5,2430.000.00+0.00sell
Woodline Partners LP500,127500,12700.050.06+0.01hold
Affinity Asset Advisors, LLC350,000500,000+150,0000.680.93+0.25buy
5AM Venture Management, LLC497,270497,27004.254.38+0.13hold
Ikarian Capital, LLC0461,247+461,2470.002.09+2.09buy
Logos Global Management LP350,000450,000+100,0000.630.74+0.10buy
ADAR1 Capital Management, LLC646,767427,816-218,9511.310.82-0.50sell
KENNEDY CAPITAL MANAGEMENT LLC0352,302+352,3020.000.24+0.24buy
SEGALL BRYANT & HAMILL, LLC514,531346,919-167,6120.190.11-0.08sell
Rosalind Advisors, Inc.0330,000+330,0000.004.29+4.29buy
PFM Health Sciences, LP133,161324,957+191,7960.371.08+0.72buy
Foresite Capital Management VI LLC0315,913+315,9130.002.18+2.18buy
TFG Asset Management GP Ltd243,800312,316+68,5161.401.95+0.55buy
UBS Group AG326,462296,970-29,4920.000.00-0.00sell
Palo Alto Investors LP0296,408+296,4080.001.44+1.44buy
Candriam S.C.A.0278,888+278,8880.000.05+0.05buy
SEGALL BRYANT & HAMILL, LLC514,531266,670-247,8610.190.09-0.10sell
Redmile Group, LLC283,308261,508-21,8000.570.55-0.02sell
STEMPOINT CAPITAL LP0254,267+254,2670.001.55+1.55buy
SPHERA FUNDS MANAGEMENT LTD.239,764243,575+3,8111.361.33-0.03buy
SummitTX Capital, L.P.43,324236,637+193,3130.040.24+0.20buy
MORGAN STANLEY285,535217,549-67,9860.000.00-0.00sell
CITIGROUP INC14,922217,335+202,4130.000.00+0.00buy
ALGERT GLOBAL LLC98,847215,159+116,3120.040.10+0.06buy
Nuveen, LLC200,696201,949+1,2530.000.00+0.00buy
CITADEL ADVISORS LLC55,101200,612+145,5110.000.00+0.00buy
Bank of New York Mellon Corp194,552190,399-4,1530.000.00+0.00sell
Connor, Clark & Lunn Investment Management Ltd.118,205184,104+65,8990.010.01+0.01buy
SUPERSTRING CAPITAL MANAGEMENT LP88,308180,048+91,7401.284.08+2.80buy
SILVERARC CAPITAL MANAGEMENT, LLC191,074178,378-12,6960.750.67-0.08sell
Mirador Capital Partners LP170,659178,053+7,3940.640.80+0.16buy
BNP PARIBAS FINANCIAL MARKETS230,662175,788-54,8740.000.00-0.00sell
JPMORGAN CHASE & CO173,677164,778-8,8990.000.00+0.00sell
Assenagon Asset Management S.A.0146,525+146,5250.000.01+0.01buy
DEUTSCHE BANK AG\136,485143,037+6,5520.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC21,856142,327+120,4710.000.02+0.01buy
TWO SIGMA INVESTMENTS, LP132,533137,015+4,4820.010.00-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC0134,945+134,9450.000.10+0.10buy
Propel Bio Management, LLC154,300131,364-22,9363.582.61-0.97sell
BNP Paribas Asset Management Holding S.A.123,165122,404-7610.000.00+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC117,589120,807+3,2180.000.00+0.00buy
Swiss National Bank117,900117,90000.000.00+0.00hold
PDT Partners, LLC97,82297,82200.170.18+0.01hold
Invesco Ltd.90,14493,684+3,5400.000.00+0.00buy
JANE STREET GROUP, LLC090,321+90,3210.000.00+0.00buy
HighVista Strategies LLC51,80589,397+37,5920.360.78+0.42buy
RHUMBLINE ADVISERS87,26485,983-1,2810.000.00+0.00sell
BALYASNY ASSET MANAGEMENT L.P.085,026+85,0260.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,39779,630+21,2330.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE75,13077,772+2,6420.000.00+0.00buy
TD ASSET MANAGEMENT INC66,57070,292+3,7220.000.00+0.00buy
Birchview Capital, LP070,095+70,0950.001.27+1.27buy
Universal- Beteiligungs- und Servicegesellschaft mbH32,26370,053+37,7900.000.00+0.00buy
Simplify Asset Management Inc.85,00068,994-16,0060.040.03-0.00sell
DAFNA Capital Management LLC68,51868,51800.430.49+0.06hold
FIRST TRUST ADVISORS LP38,31368,470+30,1570.000.00+0.00buy
Quantinno Capital Management LP23,58665,744+42,1580.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.65,54065,54000.000.00+0.00hold
Rafferty Asset Management, LLC114,23065,050-49,1800.010.01-0.00sell
Legal & General Group Plc62,59955,080-7,5190.000.00+0.00sell
ALPS ADVISORS INC54,55954,190-3690.010.01-0.00sell
D. E. Shaw & Co., Inc.136,32452,860-83,4640.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.46,96547,525+5600.040.05+0.01buy
HRT FINANCIAL LP77,64046,745-30,8950.010.00-0.00sell
Y-Intercept (Hong Kong) Ltd045,192+45,1920.000.03+0.03buy
Cinctive Capital Management LP041,233+41,2330.000.09+0.09buy
SEI INVESTMENTS CO038,152+38,1520.000.00+0.00buy
SG Americas Securities, LLC47,34038,008-9,3320.000.00-0.00sell
MetLife Investment Management, LLC37,01236,663-3490.000.01+0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP035,948+35,9480.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL035,393+35,3930.000.01+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,06635,339-1,7270.000.00+0.00sell
WELLS FARGO & COMPANY/MN91,59935,158-56,4410.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD38,06634,109-3,9570.000.00+0.00sell
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