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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$6.96M +$7.76M +337,899 +33,789,900%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$6.84M +$899K +39,162 +13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.25M -$105K -4,563 -1%
Axa
29
Axa
France
$6.13M +$6.6M +287,283 +2,736%
CS
30
Candriam SCA
Luxembourg
$5.79M
Invesco
31
Invesco
Georgia
$5.37M +$5.98M +260,495 New
GTC
32
Ghost Tree Capital
New York
$5.15M +$5.74M +250,000 New
SFM
33
Sphera Funds Management
Israel
$4.54M -$8.65M -376,878 -63%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.33M -$4.39M -191,300 -48%
TLP
35
Tri Locum Partners
New York
$4.05M +$4.52M +196,672 New
Citigroup
36
Citigroup
New York
$3.57M +$3.16M +137,687 +387%
PVI
37
Pura Vida Investments
New York
$3.37M +$3.76M +163,615 New
DP
38
DSAM Partners
United Kingdom
$2.8M -$783K -34,093 -20%
ECM
39
ExodusPoint Capital Management
New York
$2.79M -$805K -35,039 -21%
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.74M -$975K -42,475 -24%
AAA
41
Affinity Asset Advisors
New York
$2.68M +$1.26M +55,000 +73%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$2.49M +$2.19M +95,268 +369%
HF
43
HRT Financial
New York
$2.27M +$216K +9,387 +9%
Northern Trust
44
Northern Trust
Illinois
$2.21M +$281K +12,217 +13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.86M +$43.6K +1,900 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.74M +$231K +10,068 +14%
Group One Trading
47
Group One Trading
Illinois
$1.7M +$1.34M +58,478 +242%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.62M -$205K -8,909 -10%
MCP
49
Mirador Capital Partners
California
$1.56M +$1.12M +48,927 +183%
BFM
50
Boothbay Fund Management
New York
$1.53M -$2.42M -105,471 -59%