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

Institutional Holders (2015Q3)
Portfolio Summary: 173 Institutional holders with a total value of $944,698,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,477,611 152,594,000 16.15%
2 OppenheimerFunds, Inc. 9,176,578 96,721,000 10.24%
3 FRANKLIN RESOURCES INC 9,078,447 95,688,000 10.13%
4 VANGUARD GROUP INC 6,572,533 69,275,000 7.33%
5 FIRST TRUST ADVISORS LP 4,809,887 50,696,000 5.37%
6 BlackRock Fund Advisors 3,761,916 39,651,000 4.20%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 3,498,712 36,876,000 3.90%
8 STATE STREET CORP 3,191,036 33,635,000 3.56%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,109,615 32,775,000 3.47%
10 BlackRock Institutional Trust Company, N.A. 2,303,450 24,278,000 2.57%
11 Redmile Group, LLC 1,954,019 20,595,000 2.18%
12 ALPS ADVISORS INC 154,146 16,247,000 1.72%
13 DEUTSCHE BANK AG\ 1,421,786 14,983,000 1.59%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,223,015 12,891,000 1.36%
15 NORTHERN TRUST CORP 1,086,042 11,446,000 1.21%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 891,358 9,395,000 0.99%
17 TSP Capital Management Group, LLC 824,681 8,692,000 0.92%
18 MORGAN STANLEY 802,538 8,457,000 0.90%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 793,900 8,368,000 0.89% Put
20 MILLENNIUM MANAGEMENT LLC 764,343 8,056,000 0.85%
21 RTW INVESTMENTS, LP 718,729 7,575,000 0.80%
22 NORGES BANK 667,128 7,032,000 0.74%
23 VOYA INVESTMENT MANAGEMENT LLC 664,386 7,003,000 0.74%
24 GEODE CAPITAL MANAGEMENT, LLC 636,205 6,705,000 0.71%
25 GROUP ONE TRADING LLC 627,278 6,612,000 0.70%
26 Capital World Investors 627,000 6,609,000 0.70%
27 WELLS FARGO & COMPANY/MN 617,867 6,513,000 0.69%
28 Invesco Ltd. 611,730 6,447,000 0.68%
29 COLUMBUS CIRCLE INVESTORS 593,493 6,255,000 0.66%
30 First Eagle Investment Management, LLC 559,542 5,898,000 0.62%
31 State of New Jersey Common Pension Fund D 475,000 5,007,000 0.53%
32 Bank of New York Mellon Corp 464,228 4,892,000 0.52%
33 GUGGENHEIM CAPITAL LLC 414,412 4,368,000 0.46%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 379,090 3,996,000 0.42%
35 FRED ALGER MANAGEMENT, LLC 376,207 3,965,000 0.42%
36 Artal Group S.A. 375,000 3,953,000 0.42%
37 TEACHERS ADVISORS, LLC 349,140 3,680,000 0.39%
38 Tekla Capital Management LLC 338,400 3,567,000 0.38%
39 BlackRock Investment Management, LLC 331,682 3,496,000 0.37%
40 LORD, ABBETT & CO. LLC 323,274 3,407,000 0.36%
41 JPMORGAN CHASE & CO 315,099 3,321,000 0.35%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 310,938 3,278,000 0.35%
43 Rhenman & Partners Asset Management AB 295,000 3,109,000 0.33%
44 GOLDMAN SACHS GROUP INC 254,146 2,679,000 0.28%
45 Zurcher Kantonalbank (Zurich Cantonalbank) 243,784 2,569,000 0.27%
46 EVENTIDE ASSET MANAGEMENT, LLC 228,800 2,412,000 0.26%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 219,900 2,318,000 0.25%
48 AMERIPRISE FINANCIAL INC 219,710 2,316,000 0.25%
49 First Light Asset Management, LLC 215,137 2,268,000 0.24%
50 NEW YORK STATE COMMON RETIREMENT FUND 215,004 2,266,000 0.24%
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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.