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

Institutional Holders (2016Q3)
Portfolio Summary: 146 Institutional holders with a total value of $284,906,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,771,516 55,637,000 19.53%
2 VANGUARD GROUP INC 7,487,884 30,252,000 10.62%
3 FRANKLIN RESOURCES INC 6,303,200 25,465,000 8.94%
4 STATE STREET CORP 4,747,789 19,180,000 6.73%
5 BlackRock Fund Advisors 4,035,089 16,302,000 5.72%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,907,523 11,746,000 4.12%
7 DEUTSCHE BANK AG\ 2,489,519 10,056,000 3.53%
8 BlackRock Institutional Trust Company, N.A. 2,395,596 9,678,000 3.40%
9 Numeric Investors LLC 1,694,700 6,847,000 2.40%
10 NORTHERN TRUST CORP 1,687,213 6,817,000 2.39%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 1,607,068 6,493,000 2.28%
12 RENAISSANCE TECHNOLOGIES LLC 1,258,214 5,083,000 1.78%
13 RTW INVESTMENTS, LP 1,243,164 5,022,000 1.76%
14 D. E. Shaw & Co., Inc. 1,115,431 4,507,000 1.58%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 996,178 4,024,000 1.41%
16 CITADEL ADVISORS LLC 838,311 3,386,000 1.19%
17 TSP Capital Management Group, LLC 813,273 3,286,000 1.15% PRN
18 GEODE CAPITAL MANAGEMENT, LLC 762,569 3,080,000 1.08%
19 MORGAN STANLEY 717,572 2,899,000 1.02%
20 MILLENNIUM MANAGEMENT LLC 687,055 2,776,000 0.97%
21 Artal Group S.A. 675,000 2,727,000 0.96%
22 JPMORGAN CHASE & CO 603,700 2,438,000 0.86%
23 State of New Jersey Common Pension Fund D 475,000 1,919,000 0.67%
24 FEDERATED HERMES, INC. 452,366 1,828,000 0.64%
25 First Eagle Investment Management, LLC 445,000 1,798,000 0.63%
26 Bank of New York Mellon Corp 428,964 1,733,000 0.61%
27 PDT Partners, LLC 428,300 1,730,000 0.61%
28 BlackRock Investment Management, LLC 413,285 1,670,000 0.59%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 394,247 1,593,000 0.56%
30 Zurcher Kantonalbank (Zurich Cantonalbank) 375,573 1,517,000 0.53%
31 OXFORD ASSET MANAGEMENT LLP 362,828 1,466,000 0.51%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 361,300 1,460,000 0.51% Put
33 SUFFOLK CAPITAL MANAGEMENT LLC 360,299 1,456,000 0.51%
34 NORGES BANK 352,612 1,361,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 289,900 1,171,000 0.41%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 286,000 1,155,000 0.41% Call
37 AXA S.A. 273,500 1,105,000 0.39%
38 HighTower Advisors, LLC 238,095 959,000 0.34%
39 CREDIT SUISSE AG/ 232,428 938,000 0.33%
40 GOLDMAN SACHS GROUP INC 212,435 858,000 0.30%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 208,866 844,000 0.30%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 202,300 817,000 0.29%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 188,200 760,000 0.27%
44 TEACHERS ADVISORS, LLC 166,149 671,000 0.24%
45 ALLIANCEBERNSTEIN L.P. 161,011 650,000 0.23%
46 Swiss National Bank 159,900 646,000 0.23%
47 BELLEVUE GROUP AG 160,000 646,000 0.23%
48 Vident Investment Advisory, LLC 153,587 620,000 0.22%
49 UBS Group AG 150,237 607,000 0.21%
50 RHUMBLINE ADVISERS 148,109 598,000 0.21%
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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.