CELLDEX THERAPEUTICS INC NEW - COM (CLDX)

CUSIP: 15117B103

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-9,472,192
Put/Call ratio
126%
SEC-reported price per share
$4.04
Number of holders
133
Value change
-$41,935,150
Number of buys
57
Open additional details 1 more signal available
Number of sells
60

Security key

15117B103

Report period

Q3 2016

Institutions

133

Top holders

10

Ownership snapshot

Top reported holders of CLDX - CELLDEX THERAPEUTICS INC NEW - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $60,922,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $60.92M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $60.92M
OppenheimerFunds, Inc. $40.22M
VANGUARD GROUP INC $31.89M
FRANKLIN TEMPLETON INC $27.69M
COLUMBIA WANGER ASSET MANAGEMENT LLC $23.1M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
—
denominator unverified
$60,922,000
13,877,416 shares
— 30 Jun 2016
OppenheimerFunds, Inc.
13F
Company
13F
—
denominator unverified
$40,223,000
9,162,610 shares
— 30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$31,886,000
7,263,339 shares
— 30 Jun 2016
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$27,692,000
6,307,998 shares
— 30 Jun 2016
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$23,100,000
5,261,934 shares
— 30 Jun 2016
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$21,829,000
4,972,469 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
133
Shares
69,756,748
Rows available
133
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
138
Q3 2016 holders
133
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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