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

Institutional Holders (2016Q1)
Portfolio Summary: 158 Institutional holders with a total value of $325,196,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,665,813 55,437,000 17.05%
2 FRANKLIN RESOURCES INC 9,066,397 34,271,000 10.54%
3 OppenheimerFunds, Inc. 8,883,552 33,580,000 10.33%
4 STATE STREET CORP 8,561,225 32,362,000 9.95%
5 VANGUARD GROUP INC 6,771,237 25,595,000 7.87%
6 BlackRock Fund Advisors 3,600,323 13,609,000 4.18%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,976,400 11,251,000 3.46%
8 FIRST TRUST ADVISORS LP 2,735,140 10,339,000 3.18%
9 MILLENNIUM MANAGEMENT LLC 2,550,547 9,641,000 2.96%
10 BlackRock Institutional Trust Company, N.A. 2,378,469 8,991,000 2.76%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 2,138,708 8,084,000 2.49%
12 DEUTSCHE BANK AG\ 1,399,465 5,287,000 1.63%
13 NORTHERN TRUST CORP 1,105,693 4,180,000 1.29%
14 RTW INVESTMENTS, LP 989,376 3,740,000 1.15%
15 A.R.T. Advisors, LLC 911,825 3,446,000 1.06%
16 TSP Capital Management Group, LLC 855,923 3,235,000 0.99%
17 RENAISSANCE TECHNOLOGIES LLC 813,331 3,074,000 0.95%
18 JPMORGAN CHASE & CO 690,128 2,608,000 0.80%
19 Artal Group S.A. 675,000 2,552,000 0.78%
20 GEODE CAPITAL MANAGEMENT, LLC 669,587 2,531,000 0.78%
21 First Eagle Investment Management, LLC 629,542 2,380,000 0.73%
22 MORGAN STANLEY 561,091 2,121,000 0.65%
23 CREDIT SUISSE AG/ 491,801 1,860,000 0.57%
24 State of New Jersey Common Pension Fund D 475,000 1,796,000 0.55%
25 Bank of New York Mellon Corp 467,229 1,766,000 0.54%
26 GOLDMAN SACHS GROUP INC 450,461 1,703,000 0.52%
27 SUFFOLK CAPITAL MANAGEMENT LLC 436,120 1,649,000 0.51%
28 NORGES BANK 427,612 1,616,000 0.50%
29 Numeric Investors LLC 395,600 1,495,000 0.46%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 366,400 1,385,000 0.43% Call
31 Zurcher Kantonalbank (Zurich Cantonalbank) 358,766 1,356,000 0.42%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 355,901 1,345,000 0.41%
33 BlackRock Investment Management, LLC 345,135 1,305,000 0.40%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,736 1,209,000 0.37%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 295,453 1,117,000 0.34%
36 Quantitative Investment Management, LLC 253,700 958,000 0.29%
37 HighTower Advisors, LLC 247,570 940,000 0.29%
38 FRED ALGER MANAGEMENT, LLC 245,142 927,000 0.29%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,700 842,000 0.26% Put
40 First Light Asset Management, LLC 210,807 797,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 208,651 789,000 0.24%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,400 784,000 0.24%
43 OPPENHEIMER & CO INC 200,442 758,000 0.23%
44 BANK OF AMERICA CORP /DE/ 196,794 744,000 0.23%
45 NEW YORK STATE COMMON RETIREMENT FUND 192,836 729,000 0.22%
46 Nationwide Fund Advisors 192,574 728,000 0.22%
47 ALLIANCEBERNSTEIN L.P. 178,511 675,000 0.21%
48 BELLEVUE GROUP AG 160,000 605,000 0.19%
49 TEACHERS ADVISORS, LLC 158,794 600,000 0.18%
50 Swiss National Bank 159,900 583,000 0.18%
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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.