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

Institutional Holders (2015Q4)
Portfolio Summary: 184 Institutional holders with a total value of $1,415,747,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,796,853 232,015,000 16.39%
2 FRANKLIN RESOURCES INC 9,804,892 153,743,000 10.86%
3 OppenheimerFunds, Inc. 8,901,692 139,578,000 9.86%
4 FIRST TRUST ADVISORS LP 7,424,420 116,415,000 8.22%
5 VANGUARD GROUP INC 6,791,275 106,488,000 7.52%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,610,008 56,605,000 4.00%
7 BlackRock Fund Advisors 3,585,519 56,221,000 3.97%
8 STATE STREET CORP 3,307,125 51,855,000 3.66%
9 BlackRock Institutional Trust Company, N.A. 2,407,689 37,753,000 2.67%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 2,335,689 36,624,000 2.59%
11 LORD, ABBETT & CO. LLC 1,136,367 17,818,000 1.26%
12 NORTHERN TRUST CORP 1,102,076 17,281,000 1.22%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,045,813 16,398,000 1.16%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 845,057 13,250,000 0.94%
15 TSP Capital Management Group, LLC 831,648 13,040,000 0.92%
16 MORGAN STANLEY 804,358 12,611,000 0.89%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 708,400 11,108,000 0.78% Put
18 DEUTSCHE BANK AG\ 702,023 11,005,000 0.78%
19 Invesco Ltd. 693,119 10,868,000 0.77%
20 GEODE CAPITAL MANAGEMENT, LLC 658,605 10,326,000 0.73%
21 COLUMBUS CIRCLE INVESTORS 655,739 10,282,000 0.73%
22 Capital World Investors 627,000 9,831,000 0.69%
23 RTW INVESTMENTS, LP 625,386 9,806,000 0.69%
24 VOYA INVESTMENT MANAGEMENT LLC 608,411 9,540,000 0.67%
25 NORGES BANK 598,115 9,378,000 0.66%
26 First Eagle Investment Management, LLC 579,542 9,087,000 0.64%
27 WELLS FARGO & COMPANY/MN 562,734 8,823,000 0.62%
28 OXFORD ASSET MANAGEMENT LLP 548,708 8,695,000 0.61%
29 EverPoint Asset Management, LLC 500,000 7,840,000 0.55% Call
30 State of New Jersey Common Pension Fund D 475,000 7,448,000 0.53%
31 Bank of New York Mellon Corp 467,986 7,338,000 0.52%
32 GROUP ONE TRADING LLC 455,263 7,139,000 0.50%
33 TEACHERS ADVISORS, LLC 421,746 6,613,000 0.47%
34 EVENTIDE ASSET MANAGEMENT, LLC 420,500 6,593,000 0.47%
35 Artal Group S.A. 375,000 5,880,000 0.42%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 365,686 5,734,000 0.41%
37 JPMORGAN CHASE & CO 354,079 5,553,000 0.39%
38 FRED ALGER MANAGEMENT, LLC 340,575 5,340,000 0.38%
39 Parallax Volatility Advisers, L.P. 335,000 5,253,000 0.37% Put
40 BlackRock Investment Management, LLC 333,113 5,223,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,738 5,155,000 0.36%
42 Rhenman & Partners Asset Management AB 320,000 5,018,000 0.35%
43 Allianz Asset Management GmbH 308,402 4,860,000 0.34%
44 MILLENNIUM MANAGEMENT LLC 309,399 4,851,000 0.34%
45 GUGGENHEIM CAPITAL LLC 307,620 4,823,000 0.34%
46 GOLDMAN SACHS GROUP INC 299,366 4,694,000 0.33%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 257,436 4,037,000 0.29%
48 UBS Group AG 255,504 4,006,000 0.28%
49 AMERIPRISE FINANCIAL INC 242,780 3,807,000 0.27%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 238,500 3,740,000 0.26% Call
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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.