Security key
15117B202
Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX)
CUSIP: 15117B202
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 80,000,000
- Total 13F shares
- 32,156,087
- Share change
- +4,354,617
- Total reported value
- $476,873,776
- Put/Call ratio
- 41%
- Price per share
- $14.83
- Number of holders
- 82
- Value change
- +$67,764,471
- Number of buys
- 54
- Number of sells
- 29
Report period
Q3 2020
Institutions
82
Top holders
10
CLDX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Celldex Therapeutics, Inc. SEC filings
Celldex Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15117B202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
3.4%
|
2,740,000
|
$35,620,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.3%
|
2,610,000
|
$33,930,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
2.5%
|
2,000,000
|
$26,000,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
2.5%
|
2,000,000
|
$26,000,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
1,750,000
|
$22,750,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.1%
|
1,647,439
|
$21,417,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,637,175
|
$21,283,000 | — | 30 Jun 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
2%
|
1,600,000
|
$20,800,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,296,206
|
$16,851,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,150,000
|
$14,950,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
1.3%
|
1,071,000
|
$13,923,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$13,000,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$13,000,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.89%
|
712,698
|
$9,265,074 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.78%
|
625,000
|
$8,125,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
463,335
|
$6,023,000 | — | 30 Jun 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.58%
|
460,000
|
$5,980,000 | — | 30 Jun 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.57%
|
457,666
|
$5,950,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
430,564
|
$5,597,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
412,429
|
$5,362,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
306,723
|
$3,987,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.38%
|
300,000
|
$3,900,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
250,100
|
$3,251,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
228,015
|
$2,964,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
208,836
|
$2,715,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
131,094
|
$1,704,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
130,237
|
$1,693,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.14%
|
109,095
|
$1,418,000 | — | 30 Jun 2020 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
73,094
|
$950,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
69,126
|
$899,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
62,592
|
$813,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
59,508
|
$774,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
58,415
|
$759,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
57,300
|
$744,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
56,056
|
$729,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
40,000
|
$520,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
36,334
|
$472,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.04%
|
35,347
|
$460,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
23,142
|
$301,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
19,401
|
$252,000 | — | 30 Jun 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.02%
|
19,134
|
$249,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
15,400
|
$200,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,876
|
$180,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
13,863
|
$180,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,026
|
$156,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
7,053
|
$92,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
5,714
|
$74,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0%
|
3,333
|
$43,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,774
|
$23,000 | — | 30 Jun 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,618
|
$21,000 | — | 30 Jun 2020 |
Institutional Holders of Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX) as of Q3 2020
As of 30 Sep 2020,
Celldex Therapeutics, Inc. - Common Stock, par value $0.001 (CLDX) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,156,087 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, BVF INC/IL, ADAGE CAPITAL PARTNERS GP, L.L.C., Redmile Group, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Vivo Capital, LLC, ACUTA CAPITAL PARTNERS, LLC, Ikarian Capital, LLC, and Polar Capital LLP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
63
Q3 2020 holders
82
Holder diff
19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.