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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
-$655K -18,739 Closed
Axa
102
Axa
France
-$650K -18,607 Closed
VEA
103
Virtus ETF Advisers
New York
-$597K -17,095 Closed
Swiss National Bank
104
Swiss National Bank
Switzerland
-$540K -15,453 Closed
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
-$474K -13,554 Closed
AllianceBernstein
106
AllianceBernstein
Tennessee
-$423K -12,094 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$328K -9,376 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
-$294K -8,399 Closed
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
-$264K -7,553 Closed
ARTA
110
A.R.T. Advisors
New York
-$261K -7,477 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
-$214K -6,134 Closed
AIG
112
American International Group
New York
-$196K -5,606 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$181K -5,187 Closed
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
-$170K -4,870 Closed
PPA
115
Parametric Portfolio Associates
Washington
-$130K -3,733 Closed
VOYA Investment Management
116
VOYA Investment Management
Georgia
-$129K -3,684 Closed
SCA
117
Secor Capital Advisors
New York
-$109K -3,127 Closed
UBS AM
118
UBS AM
Illinois
-$89.5K -2,560 Closed
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
-$82K -2,348 Closed
SAM
120
Silphium Asset Management
United Kingdom
-$77.1K -2,205 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
-$70K -1,999 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$62K -1,783 Closed
VRS
123
Virginia Retirement Systems
Virginia
-$61K -1,733 Closed
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
-$58K -1,646 Closed
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
-$57K -1,636 Closed