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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 WOLVERINE ASSET MANAGEMENT LLC 107 0 0.00% Put
2 FIRST MANHATTAN CO. LLC. 27 0 0.00%
3 PRENTISS SMITH & CO INC 100 3,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 105 3,000 0.00%
5 Waverly Advisors, LLC 102 3,000 0.00%
6 Karp Capital Management Corp 100 3,000 0.00%
7 Estabrook Capital Management 108 3,010 0.00%
8 TRUST CO 160 4,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 200 5,000 0.00%
10 HUNTINGTON NATIONAL BANK 200 6,000 0.00%
11 Vantage Investment Advisors, LLC 200 6,000 0.00%
12 Johnson Financial Group, Inc. 300 8,000 0.00%
13 WASHINGTON TRUST BANK 300 8,000 0.00%
14 WEALTHCARE CAPITAL MANAGEMENT LLC 300 8,000 0.00%
15 REILLY FINANCIAL ADVISORS, LLC 290 8,000 0.00%
16 CENTRAL TRUST Co 325 9,000 0.00%
17 ROYAL BANK OF CANADA 437 12,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 446 12,000 0.00%
19 WFG Advisors, LP 500 14,000 0.00%
20 CITIGROUP INC 500 14,000 0.00% Put
21 BlackRock Japan Co. Ltd 789 22,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 888 24,000 0.00%
23 People's United Financial, Inc. 1,245 35,000 0.00%
24 Tower Research Capital LLC (TRC) 1,312 37,000 0.00%
25 UBS Group AG 1,500 42,000 0.00% Call
26 GUPTA WEALTH MANAGEMENT LLC 2,000 56,000 0.00%
27 BlackRock Finance, Inc. 2,501 70,000 0.00%
28 PITTENGER & ANDERSON INC 2,500 70,000 0.00%
29 BARCLAYS PLC 2,793 75,000 0.00%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 2,935 82,000 0.00%
31 UBS Group AG 3,200 89,000 0.00% Put
32 Creative Planning 3,506 98,000 0.00%
33 US BANCORP \DE\ 3,637 102,000 0.00%
34 HAP Trading, LLC 15,100 107,000 0.00% Call
35 Spot Trading L.L.C 4,300 120,000 0.00% Call
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,696 159,000 0.01%
37 GAM Holding AG 6,000 167,000 0.01%
38 CANADA PENSION PLAN INVESTMENT BOARD 6,500 181,000 0.01%
39 INTEGRAL DERIVATIVES, LLC 7,300 203,000 0.01% Call
40 RUSSELL FRANK CO/ 7,464 208,000 0.01%
41 Nuveen Asset Management, LLC 7,583 211,000 0.01%
42 Evercore Wealth Management, LLC 7,833 218,000 0.01%
43 Ameritas Investment Partners, Inc. 7,854 219,000 0.01%
44 JANE STREET GROUP, LLC 8,100 226,000 0.01% Call
45 CIBC WORLD MARKET INC. 8,100 226,000 0.01%
46 KOPP INVESTMENT ADVISORS LLC 8,287 231,000 0.01%
47 PANAGORA ASSET MANAGEMENT INC 8,528 238,000 0.01%
48 Price Capital Management, Inc. 8,544 238,000 0.01%
49 Princeton Alpha Management LP 8,788 245,000 0.01%
50 DEERE & CO 8,942 249,000 0.01%
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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.