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

Institutional Holders (2015Q1)
Portfolio Summary: 211 Institutional holders with a total value of $2,495,317,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,526,417 404,851,000 16.22%
2 OppenheimerFunds, Inc. 9,125,165 254,318,000 10.19%
3 FRANKLIN RESOURCES INC 8,673,154 241,719,000 9.69%
4 VANGUARD GROUP INC 6,090,594 169,744,000 6.80%
5 FIRST TRUST ADVISORS LP 4,736,943 132,019,000 5.29%
6 BlackRock Fund Advisors 3,718,889 103,645,000 4.15%
7 BlackRock Institutional Trust Company, N.A. 2,990,335 83,341,000 3.34%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,800,700 78,056,000 3.13%
9 LORD, ABBETT & CO. LLC 2,327,028 64,854,000 2.60%
10 STATE STREET CORP 2,311,250 64,415,000 2.58%
11 MILLENNIUM MANAGEMENT LLC 2,070,467 57,704,000 2.31%
12 TimesSquare Capital Management, LLC 1,845,248 51,427,000 2.06%
13 Bank of New York Mellon Corp 1,514,926 42,221,000 1.69%
14 DEUTSCHE BANK AG\ 1,353,703 37,725,000 1.51%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,133,627 31,595,000 1.27%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,052,300 29,328,000 1.18% Put
17 NORTHERN TRUST CORP 1,027,691 28,641,000 1.15%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 960,800 26,777,000 1.07% Call
19 COLUMBUS CIRCLE INVESTORS 950,814 26,499,000 1.06%
20 MORGAN STANLEY 854,262 23,809,000 0.95%
21 TSP Capital Management Group, LLC 822,656 22,927,000 0.92% PRN
22 Invesco Ltd. 761,706 21,229,000 0.85%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 656,534 18,298,000 0.73%
24 Capital World Investors 627,000 17,474,000 0.70%
25 GEODE CAPITAL MANAGEMENT, LLC 607,692 16,936,000 0.68%
26 ORBIMED ADVISORS LLC 600,000 16,722,000 0.67%
27 First Eagle Investment Management, LLC 559,542 15,594,000 0.62%
28 FRED ALGER MANAGEMENT, LLC 556,123 15,499,000 0.62%
29 Redmile Group, LLC 547,000 15,245,000 0.61%
30 VOYA INVESTMENT MANAGEMENT LLC 508,789 14,180,000 0.57%
31 NORGES BANK 471,565 13,143,000 0.53%
32 BLACKROCK ADVISORS LLC 421,294 11,741,000 0.47%
33 State of New Jersey Common Pension Fund D 410,000 11,427,000 0.46%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 384,532 10,717,000 0.43%
35 AXA S.A. 382,686 10,665,000 0.43%
36 JPMORGAN CHASE & CO 355,457 9,906,000 0.40%
37 TEACHERS ADVISORS, LLC 346,301 9,651,000 0.39%
38 CITADEL ADVISORS LLC 337,704 9,412,000 0.38%
39 GROUP ONE TRADING LLC 332,609 9,270,000 0.37%
40 WELLS FARGO & COMPANY/MN 325,638 8,986,000 0.36%
41 GOLDMAN SACHS GROUP INC 312,757 8,717,000 0.35%
42 BlackRock Investment Management, LLC 295,023 8,222,000 0.33%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,382 8,093,000 0.32%
44 EVENTIDE ASSET MANAGEMENT, LLC 288,700 8,046,000 0.32%
45 CREDIT SUISSE AG/ 286,233 7,977,000 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 278,769 7,770,000 0.31%
47 GUGGENHEIM CAPITAL LLC 267,065 7,443,000 0.30%
48 AMERIPRISE FINANCIAL INC 244,061 6,802,000 0.27%
49 MARSICO CAPITAL MANAGEMENT LLC 237,305 6,614,000 0.27%
50 Independence Capital Asset Partners, LLC 225,670 6,289,000 0.25%
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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.