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

Institutional Holders (2016Q2)
Portfolio Summary: 152 Institutional holders with a total value of $351,382,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,877,416 60,922,000 17.34%
2 OppenheimerFunds, Inc. 9,162,610 40,223,000 11.45%
3 VANGUARD GROUP INC 7,263,339 31,886,000 9.07%
4 FRANKLIN RESOURCES INC 6,307,998 27,692,000 7.88%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 5,261,934 23,100,000 6.57%
6 STATE STREET CORP 4,972,469 21,829,000 6.21%
7 BlackRock Fund Advisors 3,767,356 16,539,000 4.71%
8 DEUTSCHE BANK AG\ 3,052,293 13,397,000 3.81%
9 BlackRock Institutional Trust Company, N.A. 2,372,849 10,417,000 2.96%
10 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,922,342 8,439,000 2.40%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 1,859,772 8,164,000 2.32%
12 NORTHERN TRUST CORP 1,341,064 5,887,000 1.68%
13 RTW INVESTMENTS, LP 1,264,227 5,550,000 1.58%
14 TSP Capital Management Group, LLC 818,473 3,593,000 1.02%
15 RENAISSANCE TECHNOLOGIES LLC 776,800 3,410,000 0.97%
16 Artal Group S.A. 675,000 2,963,000 0.84%
17 GEODE CAPITAL MANAGEMENT, LLC 674,181 2,959,000 0.84%
18 Numeric Investors LLC 639,600 2,808,000 0.80%
19 JPMORGAN CHASE & CO 632,520 2,776,000 0.79%
20 MORGAN STANLEY 583,913 2,563,000 0.73%
21 PDT Partners, LLC 495,400 2,175,000 0.62%
22 A.R.T. Advisors, LLC 483,807 2,123,000 0.60%
23 State of New Jersey Common Pension Fund D 475,000 2,085,000 0.59%
24 SUFFOLK CAPITAL MANAGEMENT LLC 474,799 2,084,000 0.59%
25 Bank of New York Mellon Corp 450,733 1,978,000 0.56%
26 First Eagle Investment Management, LLC 445,000 1,954,000 0.56%
27 GOLDMAN SACHS GROUP INC 431,287 1,893,000 0.54%
28 NORGES BANK 427,612 1,877,000 0.53%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 423,800 1,860,000 0.53% Call
30 BlackRock Investment Management, LLC 416,213 1,827,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 401,595 1,763,000 0.50%
32 FEDERATED HERMES, INC. 389,917 1,712,000 0.49%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 373,066 1,638,000 0.47%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 339,154 1,489,000 0.42%
35 CREDIT SUISSE AG/ 247,957 1,088,000 0.31%
36 HighTower Advisors, LLC 242,845 1,064,000 0.30%
37 UBS Group AG 233,834 1,027,000 0.29%
38 MILLENNIUM MANAGEMENT LLC 218,907 961,000 0.27%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,900 961,000 0.27% Put
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,100 883,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 200,400 880,000 0.25%
42 OPPENHEIMER & CO INC 168,358 739,000 0.21%
43 GROUP ONE TRADING LLC 165,218 725,000 0.21%
44 TEACHERS ADVISORS, LLC 164,942 724,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 161,011 707,000 0.20%
46 BELLEVUE GROUP AG 160,000 702,000 0.20%
47 Swiss National Bank 159,900 702,000 0.20%
48 Vident Investment Advisory, LLC 150,643 661,000 0.19%
49 CITADEL ADVISORS LLC 145,729 640,000 0.18%
50 Nationwide Fund Advisors 143,774 631,000 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.