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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Apex Capital Management
Ohio
$548K +$791K +2,066 New
US Bancorp
102
US Bancorp
Minnesota
$527K -$67.8K -177 -8%
SG Americas Securities
103
SG Americas Securities
New York
$511K +$571K +1,492 +341%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$509K +$521K +1,360 +243%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$508K
Macquarie Group
106
Macquarie Group
Australia
$507K +$306K +800 +72%
RFC
107
Russell Frank Company
Washington
$487K -$4.36M -11,392 -84%
PI
108
Putnam Investments
Massachusetts
$486K -$9.96M -26,023 -93%
Principal Financial Group
109
Principal Financial Group
Iowa
$465K -$1.15K -3 -0.2%
HK
110
Horizon Kinetics
New York
$465K
AGM
111
Alpine Global Management
New York
$442K +$638K +1,667 New
SGH
112
Schonfeld Group Holdings
New York
$432K +$625K +1,631 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$398K
VKH
114
Virtu KCG Holdings
New York
$394K +$569K +1,485 New
QIM
115
Quantitative Investment Management
Virginia
$379K +$549K +1,433 New
PPA
116
Parametric Portfolio Associates
Washington
$336K -$85.4K -223 -15%
HI
117
HBK Investments
Texas
$316K +$456K +1,191 New
FIM
118
Fernwood Investment Management
Massachusetts
$279K
SO
119
STRS Ohio
Ohio
$269K
DCM
120
Dupont Capital Management
Delaware
$266K -$267K -696 -41%
SCM
121
Sigma Capital Management
Connecticut
$265K -$1.29M -3,371 -77%
PAM
122
Panagora Asset Management
Massachusetts
$214K +$291K +760 +1,652%
GCP
123
GSA Capital Partners
United Kingdom
$213K -$561K -1,464 -65%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$203K
ST
125
Stifel Trust
Missouri
$202K -$181K -472 -38%