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CELLDEX THERAPEUTICS INC NEW
CELLDEX THERAPEUTICS INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 171 Institutional holders with a total value of $1,413,725,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,935,499 210,900,000 14.92%
2 FRANKLIN RESOURCES INC 9,883,257 174,636,000 12.35%
3 OppenheimerFunds, Inc. 5,785,451 102,229,000 7.23%
4 VANGUARD GROUP INC 5,083,094 89,818,000 6.35%
5 JENNISON ASSOCIATES LLC 3,488,319 61,639,000 4.36%
6 BlackRock Fund Advisors 3,350,054 59,195,000 4.19%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,672,000 47,214,000 3.34%
8 BlackRock Institutional Trust Company, N.A. 2,459,141 43,453,000 3.07%
9 STATE STREET CORP 2,352,973 41,579,000 2.94%
10 ORBIMED ADVISORS LLC 2,347,600 41,482,000 2.93%
11 TimesSquare Capital Management, LLC 2,164,918 38,254,000 2.71%
12 SAC Capital Advisors LP 1,818,631 32,135,000 2.27%
13 COLUMBUS CIRCLE INVESTORS 1,766,841 31,220,000 2.21%
14 SECTORAL ASSET MANAGEMENT INC 1,408,908 24,895,000 1.76%
15 NORTHERN TRUST CORP 1,167,655 20,633,000 1.46%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 958,000 16,928,000 1.20% Put
17 DIMENSIONAL FUND ADVISORS LP 954,784 16,874,000 1.19%
18 BENNETT LAWRENCE MANAGEMENT L L C/NY 870,315 15,378,000 1.09%
19 Redmile Group, LLC 863,947 15,266,000 1.08%
20 ALLIANCEBERNSTEIN L.P. 812,534 14,357,000 1.02%
21 TSP Capital Management Group, LLC 811,342 14,336,000 1.01% PRN
22 MORGAN STANLEY 746,754 13,195,000 0.93%
23 FRED ALGER MANAGEMENT, LLC 729,959 12,898,000 0.91%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 717,578 12,679,000 0.90%
25 Invesco Ltd. 660,767 11,676,000 0.83%
26 APEX CAPITAL, LLC 515,000 9,100,000 0.64%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 511,900 9,045,000 0.64% Call
28 GEODE CAPITAL MANAGEMENT, LLC 505,798 8,937,000 0.63%
29 DEUTSCHE BANK AG\ 488,377 8,628,000 0.61%
30 NEW YORK STATE COMMON RETIREMENT FUND 473,650 8,369,000 0.59%
31 LORD, ABBETT & CO. LLC 467,952 8,269,000 0.58%
32 Bank of New York Mellon Corp 459,940 8,127,000 0.57%
33 State of New Jersey Common Pension Fund A 410,000 7,245,000 0.51%
34 ARDSLEY ADVISORY PARTNERS LP 409,500 7,236,000 0.51%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 386,200 6,824,000 0.48%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 370,353 6,544,000 0.46%
37 AMERIPRISE FINANCIAL INC 355,785 6,288,000 0.44%
38 CAPITAL FUND MANAGEMENT S.A. 306,608 5,418,000 0.38%
39 EVENTIDE ASSET MANAGEMENT, LLC 288,700 5,101,000 0.36%
40 Capital World Investors 287,000 5,071,000 0.36%
41 MILLENNIUM MANAGEMENT LLC 259,900 4,592,000 0.32%
42 BlackRock Investment Management, LLC 249,940 4,416,000 0.31%
43 CREDIT SUISSE AG/ 247,108 4,366,000 0.31%
44 GUGGENHEIM CAPITAL LLC 238,364 4,212,000 0.30%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 235,908 4,169,000 0.29%
46 STIFEL FINANCIAL CORP 233,930 4,133,000 0.29%
47 GOLDMAN SACHS GROUP INC 231,726 4,094,000 0.29%
48 GROUP ONE TRADING LLC 219,769 3,883,000 0.27%
49 Iguana Healthcare Management, LLC 215,000 3,799,000 0.27%
50 TEACHERS ADVISORS, LLC 212,195 3,749,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.