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Celldex Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.1M +$2.09M +47,206 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M -$12.8M -289,944 -31%
BlackRock
3
BlackRock
New York
$23.1M +$3.65M +82,484 +15%
CWAM
4
Columbia Wanger Asset Management
Illinois
$21.1M +$7.39M +167,135 +42%
KE
5
KLP Enterprises
Connecticut
$17M
MG
6
Meditor Group
Bermuda
$14.3M +$4.88M +110,274 +40%
Northern Trust
7
Northern Trust
Illinois
$4.99M +$648K +14,644 +12%
State Street
8
State Street
Massachusetts
$4.76M -$7.67M -173,310 -57%
FCM
9
Frontier Capital Management
Massachusetts
$3.5M -$357K -8,081 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$3.43M -$2.43M -54,843 -37%
TCMG
11
TSP Capital Management Group
New Jersey
$2.81M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.33M +$171K +3,869 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$2.3M +$2.41M +54,506 +708%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$2.06M +$251K +5,667 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.06M +$1M +22,643 +69%
NI
16
Numeric Investors
Massachusetts
$1.82M -$32.2K -727 -1%
AG
17
Artal Group
Luxembourg
$1.67M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.48M +$184K +4,158 +12%
Charles Schwab
19
Charles Schwab
California
$1.48M +$265K +5,990 +18%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$1.28M +29,010 +521%
Axa
21
Axa
France
$1.21M
Morgan Stanley
22
Morgan Stanley
New York
$1.2M -$63.4K -1,434 -4%
VIA
23
Vident Investment Advisory
Georgia
$1.19M +$719K +16,264 +103%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.17M
QI
25
QS Investors
New York
$1.08M -$4.64K -105 -0.4%