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CELLDEX THERAPEUTICS INC
CELLDEX THERAPEUTICS INC . 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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 219,900 5,546,000 0.25%
52 NEW YORK STATE COMMON RETIREMENT FUND 204,248 5,151,000 0.23%
53 Rhenman & Partners Asset Management AB 197,000 4,968,000 0.22%
54 First Light Asset Management, LLC 185,333 4,674,000 0.21%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179,863 4,536,000 0.20%
56 ALLIANCEBERNSTEIN L.P. 178,691 4,507,000 0.20%
57 STONERIDGE INVESTMENT PARTNERS LLC 178,331 4,498,000 0.20%
58 OPPENHEIMER & CO INC 171,728 4,331,000 0.19%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,161 4,317,000 0.19%
60 Apex Capital Management 166,853 4,208,000 0.19%
61 Candriam S.C.A. 165,000 4,161,000 0.19%
62 DOHENY ASSET MANAGEMENT /CA 163,145 4,115,000 0.18%
63 GOLDMAN SACHS GROUP INC 150,000 3,783,000 0.17% Put
64 BANK OF AMERICA CORP /DE/ 132,837 3,350,000 0.15%
65 Nationwide Fund Advisors 120,368 3,036,000 0.14%
66 PRUDENTIAL FINANCIAL INC 119,985 3,026,000 0.14%
67 AQR CAPITAL MANAGEMENT LLC 113,893 2,873,000 0.13%
68 Swiss National Bank 112,000 2,825,000 0.13%
69 RHUMBLINE ADVISERS 106,856 2,695,000 0.12%
70 GSA CAPITAL PARTNERS LLP 104,074 2,625,000 0.12%
71 NJ State Employees Deferred Compensation Plan 100,000 2,522,000 0.11%
72 SUFFOLK CAPITAL MANAGEMENT LLC 98,477 2,484,000 0.11%
73 ALPS ADVISORS INC 97,726 2,465,000 0.11%
74 HAP Trading, LLC 96,196 2,426,000 0.11%
75 COMMERZBANK AKTIENGESELLSCHAFT /FI 91,912 2,318,000 0.10%
76 ProShare Advisors LLC 91,116 2,298,000 0.10%
77 UBS Group AG 83,583 2,108,000 0.09%
78 Iguana Healthcare Management, LLC 75,000 1,892,000 0.08%
79 BELLEVUE ASSET MANAGEMENT AG 74,000 1,866,000 0.08%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,703 1,834,000 0.08%
81 AXIOM INVESTORS LLC /DE 72,309 1,824,000 0.08%
82 METROPOLITAN LIFE INSURANCE CO/NY 71,384 1,800,000 0.08%
83 D. E. Shaw & Co., Inc. 69,697 1,758,000 0.08%
84 MANAGED ACCOUNT ADVISORS LLC 66,911 1,687,000 0.08%
85 BlackRock Group LTD 66,170 1,669,000 0.07%
86 SIT INVESTMENT ASSOCIATES INC 63,275 1,596,000 0.07%
87 AMERICAN INTERNATIONAL GROUP, INC. 60,269 1,519,984 0.07%
88 BNP PARIBAS FINANCIAL MARKETS 58,831 1,483,717 0.07%
89 Fernwood Investment Management, LLC 57,650 1,454,000 0.07%
90 Bedell Frazier Investment Counselling, LLC 56,780 1,432,000 0.06%
91 BALYASNY ASSET MANAGEMENT L.P. 55,800 1,407,000 0.06%
92 MACQUARIE GROUP LTD 55,700 1,405,000 0.06%
93 Paloma Partners Management Co 55,297 1,395,000 0.06%
94 AMERICAN CENTURY COMPANIES INC 51,768 1,306,000 0.06%
95 BANK OF MONTREAL /CAN/ 51,042 1,287,000 0.06%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,817 1,282,000 0.06%
97 PRICE T ROWE ASSOCIATES INC /MD/ 49,082 1,238,000 0.06%
98 TOCQUEVILLE ASSET MANAGEMENT L.P. 48,500 1,223,000 0.05%
99 DekaBank Deutsche Girozentrale 47,100 1,188,000 0.05%
100 NATIONAL PLANNING CORP 67,546 1,146,000 0.05%
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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.