Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX)

CUSIP: 15117B202

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
80,000,000
Total 13F shares
3,904,189
Share change
+196,783
Total reported value
$8,706,543
Put/Call ratio
43%
Price per share
$2.23
Number of holders
34
Value change
+$447,617
Number of buys
11
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 15117B202?
CUSIP 15117B202 identifies CLDX - Celldex Therapeutics, Inc. - Common Stock, par value $0.001 in SEC institutional holdings data.

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Top shareholders of CLDX - Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,026,285
$2,186,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.65%
516,118
$1,099,000 30 Sep 2019
13F
Cresset Asset Management, LLC
13F
Company
0.57%
457,666
$975,000 30 Sep 2019
13F
Meditor Group Ltd
13F
Company
class O/S missing
420,846
$896,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.43%
342,469
$729,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
334,856
$713,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.32%
256,308
$547,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
147,300
$314,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
103,193
$219,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.05%
41,997
$89,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
40,453
$86,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.04%
33,661
$72,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.04%
29,427
$63,000 30 Sep 2019
13F
Stratos Wealth Partners, LTD.
13F
Company
0.03%
25,000
$53,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
20,397
$43,000 30 Sep 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
19,741
$42,000 30 Sep 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
17,837
$38,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
16,940
$36,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
16,719
$36,000 30 Sep 2019
13F
Virtu Financial LLC
13F
Company
0.02%
13,993
$30,000 30 Sep 2019
13F
Creative Planning
13F
Company
0.02%
12,566
$27,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
12,026
$26,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
10,657
$23,000 30 Sep 2019
13F
HighTower Advisors, LLC
13F
Company
0.01%
11,275
$21,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.01%
9,446
$20,000 30 Sep 2019
13F
Tekla Capital Management LLC
13F
Company
0.01%
7,053
$15,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.01%
4,675
$10,000 30 Sep 2019
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
4,183
$8,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,486
$5,000 30 Sep 2019
13F
Realta Investment Advisors
13F
Company
0%
1,925
$4,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
1,796
$4,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
1,774
$4,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,668
$4,000 30 Sep 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,062
$2,262 30 Sep 2019
13F
Geneos Wealth Management Inc.
13F
Company
0%
1,333
$2,000 30 Sep 2019
13F
Rehmann Capital Advisory Group
13F
Company
0%
508
$1,082 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
556
$1,000 30 Sep 2019
13F
BSW Wealth Partners
13F
Company
0%
448
$1,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
0%
252
$1,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
256
$545 30 Sep 2019
13F
Kelly Financial Services LLC
13F
Company
0%
46
$98 30 Sep 2019
13F
EVOKE WEALTH, LLC
13F
Company
0%
8
$17 30 Sep 2019
13F

Institutional Holders of Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX) as of Q4 2019

As of 31 Dec 2019, Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,904,189 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Cresset Asset Management, LLC, TSP Capital Management Group, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
40
Q4 2019 holders
34
Holder diff
-6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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