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

Institutional Holders (2014Q2)
Portfolio Summary: 148 Institutional holders with a total value of $1,340,169,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,054,373 196,727,000 14.68%
2 FRANKLIN RESOURCES INC 10,601,693 173,018,000 12.91%
3 OppenheimerFunds, Inc. 8,796,559 143,560,000 10.71%
4 VANGUARD GROUP INC 5,179,569 84,531,000 6.31%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,583,600 58,484,000 4.36%
6 JENNISON ASSOCIATES LLC 3,182,355 51,936,000 3.88%
7 BlackRock Fund Advisors 3,057,751 49,902,000 3.72%
8 BlackRock Institutional Trust Company, N.A. 2,473,937 40,375,000 3.01%
9 STATE STREET CORP 2,364,970 38,597,000 2.88%
10 Bank of New York Mellon Corp 2,279,292 37,198,000 2.78%
11 ORBIMED ADVISORS LLC 2,181,600 35,604,000 2.66%
12 TimesSquare Capital Management, LLC 2,031,633 33,156,000 2.47%
13 LORD, ABBETT & CO. LLC 1,687,464 27,539,000 2.05%
14 COLUMBUS CIRCLE INVESTORS 1,400,464 22,856,000 1.71%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,269,900 20,725,000 1.55% Put
16 NORTHERN TRUST CORP 1,076,511 17,569,000 1.31%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 922,891 15,062,000 1.12%
18 MORGAN STANLEY 849,296 13,860,000 1.03%
19 TSP Capital Management Group, LLC 811,267 13,240,000 0.99%
20 DIMENSIONAL FUND ADVISORS LP 755,433 12,329,000 0.92%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 729,500 11,906,000 0.89% Call
22 FRED ALGER MANAGEMENT, LLC 708,359 11,560,000 0.86%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 700,894 11,438,000 0.85%
24 NORGES BANK 658,752 10,751,000 0.80%
25 Invesco Ltd. 655,546 10,699,000 0.80%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 629,498 10,273,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 508,173 8,293,000 0.62%
28 APEX CAPITAL, LLC 507,400 8,281,000 0.62%
29 JPMORGAN CHASE & CO 501,384 8,182,000 0.61%
30 ARDSLEY ADVISORY PARTNERS LP 495,000 8,078,000 0.60%
31 DEUTSCHE BANK AG\ 469,324 7,657,000 0.57%
32 State of New Jersey Common Pension Fund D 410,000 6,691,000 0.50%
33 BLACKROCK ADVISORS LLC 408,516 6,667,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 400,040 6,529,000 0.49%
35 Capital World Investors 387,000 6,316,000 0.47%
36 EVENTIDE ASSET MANAGEMENT, LLC 288,700 4,712,000 0.35%
37 BlackRock Investment Management, LLC 269,379 4,396,000 0.33%
38 COMMERZBANK AKTIENGESELLSCHAFT /FI 266,535 4,350,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,980 3,835,000 0.29%
40 OPPENHEIMER & CO INC 233,012 3,803,000 0.28%
41 GOLDMAN SACHS GROUP INC 223,339 3,645,000 0.27%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 219,900 3,589,000 0.27%
43 GUGGENHEIM CAPITAL LLC 215,572 3,518,000 0.26%
44 GROUP ONE TRADING LLC 214,272 3,497,000 0.26%
45 Iguana Healthcare Management, LLC 210,000 3,427,000 0.26%
46 TEACHERS ADVISORS, LLC 208,470 3,402,000 0.25%
47 Rhenman & Partners Asset Management AB 199,000 3,248,000 0.24%
48 ALLIANCEBERNSTEIN L.P. 185,233 3,023,000 0.23%
49 STONERIDGE INVESTMENT PARTNERS LLC 178,821 2,918,000 0.22%
50 SIT INVESTMENT ASSOCIATES INC 169,820 2,771,000 0.21%
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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.