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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$355M +$31.8M +983,195 +11%
BlackRock
2
BlackRock
New York
$261M +$52.7M +1,632,645 +30%
KCM
3
Kynam Capital Management
New Jersey
$198M -$16.7M -517,659 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$174M +$83.9M +2,598,891 +125%
State Street
5
State Street
Massachusetts
$145M +$35.4M +1,096,259 +39%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$139M -$845K -26,160 -0.7%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$129M +$16.3M +503,936 +17%
DTC
8
Deep Track Capital
Connecticut
$109M +$53.5M +1,655,172 +129%
LGM
9
Logos Global Management
California
$78.1M +$53.3M +1,650,000 +367%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75.3M +$10.8M +334,152 +20%
EP
11
Eversept Partners
New York
$66.5M -$67K -2,075 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$60.1M +$20.2M +626,927 +63%
CC
13
Commodore Capital
New York
$50.2M -$43.5M -1,346,616 -50%
BG
14
Bellevue Group
Switzerland
$44.7M
BBA
15
Baker Bros. Advisors
New York
$44M +$16.7M +517,241 +78%
Millennium Management
16
Millennium Management
New York
$43.6M -$2.67M -82,745 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40M +$467K +14,451 +1%
American Century Companies
18
American Century Companies
Missouri
$38.8M +$6.01M +186,085 +22%
EAM
19
Eventide Asset Management
Massachusetts
$38.6M
NHAS
20
Novo Holdings A/S
Denmark
$38.1M -$5.65M -175,000 -15%
EC
21
Elmind Capital
New York
$36.8M +$4.04M +125,000 +14%
DCM
22
Driehaus Capital Management
Illinois
$36.8M +$32M +989,442 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$36.7M -$903K -27,971 -3%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$34.1M -$203K -6,288 -0.7%
FCMV
25
Foresite Capital Management VI
California
$32.7M +$18.2M +563,800 +178%