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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$796K
Wells Fargo
102
Wells Fargo
California
$762K -$12.4K -325 -1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$756K -$286K -7,500 -25%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$714K -$19.3K -507 -2%
JFG
105
Jefferies Financial Group
New York
$714K +$800K +21,000 New
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$712K -$4.5M -118,216 -85%
SG Americas Securities
107
SG Americas Securities
New York
$691K +$429K +11,272 +125%
PA
108
Profund Advisors
Maryland
$631K -$150K -3,945 -18%
BHCM
109
Brevan Howard Capital Management
Jersey
$606K +$262K +6,870 +63%
ASRS
110
Arizona State Retirement System
Arizona
$581K +$32.3K +849 +5%
GCP
111
GSA Capital Partners
United Kingdom
$548K +$403K +10,581 +191%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$506K +$81.7K +2,145 +17%
Creative Planning
113
Creative Planning
Kansas
$504K +$565K +14,819 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$494K
PD
115
Point72 (DIFC)
United Arab Emirates
$480K +$271K +7,116 +102%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$480K
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$469K +$99.1K +2,600 +23%
ProShare Advisors
118
ProShare Advisors
Maryland
$415K +$148K +3,882 +47%
TRCT
119
Tower Research Capital (TRC)
New York
$364K -$91.3K -2,396 -18%
CAC
120
Cowen and Company
New York
$364K +$408K +10,700 New
DnB Asset Management
121
DnB Asset Management
Norway
$346K +$87.5K +2,297 +29%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$330K -$72.4K -1,900 -16%
FRM
123
Fox Run Management
Connecticut
$317K +$355K +9,324 New
HS
124
HighVista Strategies
Massachusetts
$305K -$24.6K -646 -7%
Victory Capital Management
125
Victory Capital Management
Texas
$277K -$6.55K -172 -2%