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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Driehaus Capital Management
Illinois
– -$9.96M -292,292 Closed
PVI
152
Pura Vida Investments
New York
– -$3.85M -132,571 Closed
Verition Fund Management
153
Verition Fund Management
Connecticut
– -$2.97M -87,230 Closed
SCM
154
Soleus Capital Management
Connecticut
– -$2.35M -69,000 Closed
ACM
155
Altium Capital Management
New York
– -$2.25M -66,000 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$2.09M -61,240 Closed
Walleye Capital
157
Walleye Capital
New York
– -$1.27M -37,381 Closed
Allianz Asset Management
158
Allianz Asset Management
Germany
– -$1.23M -36,205 Closed
KWILP
159
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$936K -27,477 Closed
SSA
160
Schonfeld Strategic Advisors
New York
– -$481K -14,100 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$430K -12,633 Closed
E
162
Ergoteles
New York
– -$399K -11,702 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$350K -10,218 Closed
TC
164
TwinBeech Capital
New York
– -$336K -9,868 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$293K -8,628 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$264K -7,745 Closed
EGM
167
Engineers Gate Manager
New York
– -$241K -7,086 Closed
NF
168
NTB Financial
Colorado
– -$235K -6,895 Closed
ACA
169
Atlas Capital Advisors
Wyoming
– -$92K -2,700 Closed
PFS
170
Prospera Financial Services
Texas
– -$89K -2,622 Closed
CG
171
Cutler Group
California
– -$61K -2,100 Closed
PHK
172
Point72 Hong Kong
Hong Kong
– -$47K -1,394 Closed
QT
173
Quantbot Technologies
New York
– -$13K -400 Closed
FAG
174
Fortitude Advisory Group
Washington
– -$11K -333 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$7K -196 Closed