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

Institutional Holders (2015Q2)
Portfolio Summary: 197 Institutional holders with a total value of $2,229,443,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,772,123 372,553,000 16.71%
2 OppenheimerFunds, Inc. 8,794,826 221,805,000 9.95%
3 FRANKLIN RESOURCES INC 8,639,085 217,878,000 9.77%
4 VANGUARD GROUP INC 6,358,746 160,368,000 7.19%
5 FIRST TRUST ADVISORS LP 4,342,385 109,515,000 4.91%
6 BlackRock Fund Advisors 3,639,813 91,796,000 4.12%
7 STATE STREET CORP 2,593,453 65,413,000 2.93%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,591,703 65,363,000 2.93%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 2,495,832 62,945,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 2,316,233 58,415,000 2.62%
11 TimesSquare Capital Management, LLC 1,873,718 47,255,000 2.12%
12 LORD, ABBETT & CO. LLC 1,752,424 44,196,000 1.98%
13 Bank of New York Mellon Corp 1,586,378 40,008,000 1.79%
14 DEUTSCHE BANK AG\ 1,336,493 33,703,000 1.51%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,168,057 29,458,000 1.32%
16 NORTHERN TRUST CORP 1,060,633 26,748,000 1.20%
17 MORGAN STANLEY 864,397 21,801,000 0.98%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 856,100 21,591,000 0.97% Put
19 TSP Capital Management Group, LLC 812,681 20,496,000 0.92%
20 CITADEL ADVISORS LLC 768,901 19,391,000 0.87%
21 Consonance Capital Management LP 751,748 18,959,000 0.85%
22 COLUMBUS CIRCLE INVESTORS 669,024 16,873,000 0.76%
23 NORGES BANK 667,128 16,825,000 0.75%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 652,100 16,446,000 0.74% Call
25 GEODE CAPITAL MANAGEMENT, LLC 639,806 16,135,000 0.72%
26 Capital World Investors 627,000 15,813,000 0.71%
27 Invesco Ltd. 582,215 14,683,000 0.66%
28 VOYA INVESTMENT MANAGEMENT LLC 578,089 14,579,000 0.65%
29 First Eagle Investment Management, LLC 559,542 14,112,000 0.63%
30 MILLENNIUM MANAGEMENT LLC 553,473 13,959,000 0.63%
31 FRED ALGER MANAGEMENT, LLC 550,586 13,886,000 0.62%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 485,893 12,254,000 0.55%
33 RTW INVESTMENTS, LP 471,554 11,893,000 0.53%
34 WELLS FARGO & COMPANY/MN 456,276 11,508,000 0.52%
35 State of New Jersey Common Pension Fund D 410,000 10,340,000 0.46%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 390,464 9,848,000 0.44%
37 AXA S.A. 382,686 9,651,000 0.43%
38 GOLDMAN SACHS GROUP INC 380,043 9,584,000 0.43%
39 CREDIT SUISSE AG/ 365,408 9,215,000 0.41%
40 GUGGENHEIM CAPITAL LLC 355,279 8,960,000 0.40%
41 Avoro Capital Advisors LLC 352,350 8,886,000 0.40%
42 BlackRock Investment Management, LLC 350,049 8,828,000 0.40%
43 TEACHERS ADVISORS, LLC 348,135 8,780,000 0.39%
44 BLACKROCK ADVISORS LLC 338,640 8,541,000 0.38%
45 AMERIPRISE FINANCIAL INC 307,263 7,750,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,858 7,689,000 0.34%
47 EVENTIDE ASSET MANAGEMENT, LLC 288,700 7,281,000 0.33%
48 JPMORGAN CHASE & CO 282,898 7,135,000 0.32%
49 GROUP ONE TRADING LLC 272,391 6,870,000 0.31%
50 Artal Group S.A. 250,000 6,305,000 0.28%
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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.