Security key
15117B103
- Security type / class
- Equity / COM
- Total 13F shares
- 54,402,743
- Total 13F value
- $27,392,430
- Share change
- -18,242,582
- Put/Call ratio
- 407%
- SEC-reported price per share
- $0.50
- Number of holders
- 89
- Value change
- -$42,858,522
- Number of buys
- 33
- Number of sells
- 79
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
89
Top holders
10
CLDX full security history
Ownership snapshot
Full 13F holder table
Celldex Therapeutics, Inc. SEC filings
Celldex Therapeutics, Inc. company facts
Broader feeds
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $23,527,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $23.53M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$23.53M
AMERIPRISE FINANCIAL INC
$17.93M
KLP Enterprises, LLC
$16M
Meditor Group Ltd
$14.71M
VANGUARD GROUP INC
$14M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$23,527,000
10,097,481 shares
|
— | 31 Mar 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$17,928,000
7,694,417 shares
|
— | 31 Mar 2018 |
| KLP Enterprises, LLC |
13F
Company
|
—
denominator unverified
|
$15,996,000
6,865,006 shares
|
— | 31 Mar 2018 |
| Meditor Group Ltd |
13F
Company
|
—
denominator unverified
|
$14,708,000
6,312,700 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$13,999,000
6,007,985 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$13,907,000
5,968,515 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
54,402,743
Rows available
89
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
123
Q2 2018 holders
89
Holder diff
-34
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|