CELLDEX THERAPEUTICS INC NEW shareholder history

Current and past CELLDEX THERAPEUTICS INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19190.00%0.00%0.00%Q1 2019Q3 202353
Citadel Advisors 19190.00%0.00%0.01%Q1 2019Q3 202350
Ikarian Capital, LLC 1210.04%1.58%3.42%Q2 2020Q3 202328
JANE STREET GROUP, LLC 14140.00%0.00%0.00%Q2 2020Q3 202328
Cutler Group LLC / CA 10100.00%0.00%0.02%Q2 2021Q3 202325
CITIGROUP INC 1230.00%0.00%0.00%Q1 2019Q3 202325
Creative Planning 19190.00%0.00%0.00%Q1 2019Q3 202324
WOLVERINE TRADING, LLC 430.00%0.00%0.00%Q1 2019Q3 202323
BOOTHBAY FUND MANAGEMENT, LLC 1210.01%0.06%0.19%Q2 2020Q3 202323
Walleye Trading LLC 410.00%0.00%0.00%Q2 2020Q3 202322
UBS Group AG 19190.00%0.00%0.00%Q1 2019Q3 202320
BANK OF AMERICA CORP /DE/ 19190.00%0.00%0.00%Q1 2019Q3 202319
WELLS FARGO & COMPANY/MN 19190.00%0.00%0.00%Q1 2019Q3 202319
MORGAN STANLEY 19190.00%0.00%0.01%Q1 2019Q3 202319
BlackRock Inc. 19190.00%0.00%0.01%Q1 2019Q3 202319
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
TSP Capital Management Group, LLC 19190.18%2.42%5.00%Q1 2019Q3 202319
JPMORGAN CHASE & CO 19190.00%0.00%0.00%Q1 2019Q3 202319
NORTHERN TRUST CORP 19190.00%0.00%0.00%Q1 2019Q3 202319
GEODE CAPITAL MANAGEMENT, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
VANGUARD GROUP INC 19190.00%0.00%0.00%Q1 2019Q3 202319
DIMENSIONAL FUND ADVISORS LP 19190.00%0.00%0.01%Q1 2019Q3 202319
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q2 2019Q3 202318
ROYAL BANK OF CANADA 1080.00%0.00%0.00%Q1 2019Q3 202318
GROUP ONE TRADING, L.P. 1250.00%0.00%0.00%Q1 2019Q3 202317
BARCLAYS PLC 1430.00%0.00%0.01%Q1 2019Q3 202317
Caption Management, LLC 810.00%0.09%0.38%Q4 2020Q3 202317
SIMPLEX TRADING, LLC 1110.00%0.00%0.00%Q1 2019Q2 202316
Invesco Ltd. 1110.00%0.00%0.01%Q1 2019Q3 202316
ACUTA CAPITAL PARTNERS, LLC 14142.26%5.40%13.20%Q2 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Jefferies Group LLC 510.00%0.01%0.03%Q3 2020Q3 202215
FMR LLC 1320.00%0.01%0.03%Q3 2019Q3 202315
Tower Research Capital LLC (TRC) 1010.00%0.00%0.02%Q1 2019Q3 202315
Mirador Capital Partners LP 15150.01%0.56%1.11%Q1 2020Q3 202315
TWO SIGMA ADVISERS, LP 640.00%0.01%0.02%Q1 2019Q1 202315
Bank of New York Mellon Corp 1310.00%0.00%0.00%Q1 2019Q3 202314
Redmile Group, LLC 14140.48%1.87%3.60%Q2 2020Q3 202314
RTW INVESTMENTS, LP 14140.96%1.96%3.18%Q2 2020Q3 202314
Eventide Asset Management 14140.13%0.72%1.29%Q2 2020Q3 202314
Walleye Capital LLC 520.00%0.02%0.09%Q4 2021Q3 202313
US BANCORP \DE\ 1210.00%0.00%0.00%Q2 2020Q3 202313
DEUTSCHE BANK AG\ 13130.00%0.00%0.00%Q3 2020Q3 202313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.00%0.01%Q3 2020Q3 202313
D. E. Shaw & Co., Inc. 1030.00%0.00%0.01%Q1 2019Q3 202313
GOLDMAN SACHS GROUP INC 13130.00%0.00%0.00%Q3 2020Q3 202313
HighVista Strategies LLC 13130.22%0.58%1.02%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.01%Q3 2019Q3 202213
STATE STREET CORP 13130.00%0.00%0.01%Q3 2020Q3 202313
CREDIT SUISSE AG/ 1210.00%0.00%0.00%Q1 2020Q3 202313
Affinity Asset Advisors, LLC 12120.45%0.94%1.92%Q4 2020Q3 202313
Eversept Partners, LP 820.12%1.29%2.23%Q2 2020Q3 202312
Virtus ETF Advisers LLC 12120.04%0.09%0.19%Q4 2020Q3 202312
Candriam S.C.A. 12120.05%0.09%0.15%Q4 2020Q3 202312
Octagon Capital Advisors LP 12123.21%5.10%10.12%Q4 2020Q3 202312
TD ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q4 2020Q3 202312
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.01%Q4 2020Q3 202312
Rafferty Asset Management, LLC 12120.00%0.03%0.06%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q4 2020Q3 202312
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.01%Q2 2020Q3 202312
Swiss National Bank 12120.00%0.00%0.00%Q4 2020Q3 202312
Geneos Wealth Management Inc. 12120.00%0.00%0.00%Q1 2019Q4 202112
AXA S.A. 12120.00%0.02%0.02%Q4 2020Q3 202312
Renaissance Technologies 1110.00%0.01%0.03%Q1 2019Q3 202212
Legal & General Group Plc 12120.00%0.00%0.00%Q4 2020Q3 202312
Arizona State Retirement System 12120.00%0.00%0.01%Q4 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Polar Capital Holdings Plc 12120.06%0.26%0.55%Q4 2020Q3 202312
WELLINGTON MANAGEMENT GROUP LLP 12120.00%0.02%0.04%Q4 2020Q3 202312
PANAGORA ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q4 2018Q2 202111
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q1 2021Q3 202311
AlphaCentric Advisors LLC 650.02%0.26%0.66%Q3 2020Q3 202311
SILVERARC CAPITAL MANAGEMENT, LLC 910.10%0.66%1.30%Q4 2020Q2 202311
COMMODORE CAPITAL LP 741.84%2.89%3.77%Q4 2020Q3 202311
VICTORY CAPITAL MANAGEMENT INC 910.00%0.00%0.00%Q3 2019Q4 202211
PNC FINANCIAL SERVICES GROUP, INC. 620.00%0.00%0.00%Q1 2019Q3 202311
BOURGEON CAPITAL MANAGEMENT LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
ALGERT GLOBAL LLC 920.02%0.06%0.21%Q3 2020Q3 202311
Lindbrook Capital, LLC 710.00%0.00%0.01%Q2 2020Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
VOYA INVESTMENT MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Tekla Capital Management LLC 10100.00%0.00%0.01%Q1 2019Q2 202110
AMERICAN INTERNATIONAL GROUP, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
SG Americas Securities, LLC 910.00%0.01%0.02%Q4 2020Q3 202310
MetLife Investment Management, LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 10100.00%0.01%0.01%Q2 2021Q3 202310
Advisory Services Network, LLC 510.00%0.00%0.00%Q1 2019Q1 202310
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
NEW YORK STATE COMMON RETIREMENT FUND 10100.00%0.00%0.00%Q2 2021Q3 202310
Vivo Capital, LLC 10100.62%1.22%1.51%Q2 2020Q3 202210
Ameritas Investment Partners, Inc. 10100.00%0.01%0.01%Q2 2021Q3 202310
TWO SIGMA INVESTMENTS, LP 410.00%0.01%0.02%Q2 2019Q2 202310
STATE OF WISCONSIN INVESTMENT BOARD 10100.00%0.00%0.01%Q2 2021Q3 202310
RHUMBLINE ADVISERS 10100.00%0.00%0.00%Q2 2021Q3 202310
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.00%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.00%0.00%0.00%Q2 2021Q3 202310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q1 2019Q2 202310
TSFG, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ALLIANCEBERNSTEIN L.P. 10100.00%0.00%0.00%Q2 2021Q3 202310
Nuveen Asset Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Squarepoint Ops LLC 310.00%0.01%0.02%Q1 2019Q2 202310
ADAGE CAPITAL PARTNERS GP, L.L.C. 990.02%0.07%0.12%Q2 2020Q2 20229
Hartford Financial Management Inc. 540.00%0.00%0.00%Q2 2021Q3 20239
Cubist Systematic Strategies, LLC 540.00%0.01%0.02%Q1 2021Q2 20239
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.00%Q2 2019Q2 20219
Cresset Asset Management, LLC 990.02%0.10%0.22%Q2 2019Q2 20219
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 540.01%0.01%0.01%Q2 2021Q3 20239
HC Advisors, LLC 720.13%0.17%0.24%Q3 2020Q4 20229
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
RA Capital Management 720.10%1.15%1.88%Q2 2020Q1 20239
VR Adviser, LLC 990.32%3.78%7.62%Q3 2020Q3 20229
ClariVest Asset Management LLC 990.02%0.06%0.16%Q2 2021Q2 20239
Kynam Capital Management, LP 880.63%8.33%14.40%Q4 2021Q3 20239
First Horizon Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.00%0.00%0.00%Q1 2019Q1 20219
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
North Star Investment Management Corp. 990.00%0.00%0.00%Q3 2021Q3 20239
Opaleye Management Inc. 991.09%4.04%9.91%Q2 2020Q2 20229
Qube Research & Technologies Ltd 540.00%0.01%0.04%Q2 2020Q3 20239
NISA INVESTMENT ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Altshuler Shaham Ltd 880.01%0.01%0.02%Q3 2020Q2 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
AMERICAN CENTURY COMPANIES INC 880.00%0.00%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
TEACHER RETIREMENT SYSTEM OF TEXAS 530.00%0.00%0.00%Q3 2021Q3 20238
KENNEDY CAPITAL MANAGEMENT LLC 880.02%0.06%0.10%Q4 2021Q3 20238
FRED ALGER MANAGEMENT, LLC 880.02%0.06%0.13%Q3 2021Q2 20238
NEXT Financial Group, Inc 620.00%0.00%0.00%Q4 2019Q4 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.02%Q3 2020Q3 20238
AQR Capital Management 880.00%0.00%0.00%Q3 2021Q2 20238
SPHERA FUNDS MANAGEMENT LTD. 320.35%0.67%0.93%Q3 2020Q3 20238
MARSHALL WACE, LLP 620.00%0.02%0.07%Q4 2020Q3 20238
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2021Q3 20238
ALPS ADVISORS INC 620.01%0.01%0.01%Q4 2020Q3 20238
Sofinnova Investments, Inc. 310.11%0.49%0.96%Q2 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
PURA VIDA INVESTMENTS, LLC 520.10%0.16%0.31%Q2 2020Q1 20227
Crestline Management, LP 770.13%0.16%0.24%Q1 2022Q3 20237
Byrne Asset Management LLC 770.00%0.00%0.00%Q4 2021Q2 20237
ATLAS CAPITAL ADVISORS LLC 610.01%0.02%0.02%Q4 2020Q3 20227
BANK OF MONTREAL /CAN/ 610.00%0.00%0.00%Q4 2019Q4 20227
DRIEHAUS CAPITAL MANAGEMENT LLC 770.11%0.18%0.35%Q3 2020Q1 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
E Fund Management Co., Ltd. 770.01%0.03%0.04%Q1 2022Q3 20237
Rock Springs Capital Management LP 770.08%0.31%0.45%Q1 2022Q3 20237
Overbrook Management Corp 770.05%0.07%0.10%Q1 2022Q3 20237
Ghost Tree Capital, LLC 660.48%3.00%5.62%Q1 2021Q2 20227
EAM Investors, LLC 320.20%0.41%0.79%Q2 2020Q1 20237
EAM Global Investors LLC 220.33%0.70%1.23%Q3 2020Q1 20236
Tri Locum Partners LP 421.00%2.42%5.10%Q1 2021Q4 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Focused Wealth Management, Inc 660.00%0.00%0.00%Q1 2019Q2 20206
Point72 Asset Management, L.P. 510.00%0.06%0.12%Q1 2021Q3 20236
Gyon Technologies Capital Management, LP 660.10%0.23%0.52%Q3 2021Q4 20226
STRS OHIO 420.00%0.00%0.00%Q3 2021Q3 20236
Allianz Asset Management GmbH 660.00%0.00%0.00%Q4 2020Q1 20226
ProShare Advisors LLC 410.00%0.00%0.00%Q2 2021Q2 20236
MACQUARIE GROUP LTD 510.00%0.00%0.00%Q4 2020Q3 20226
Bellevue Group AG 660.35%0.80%1.06%Q2 2022Q3 20236
GSA CAPITAL PARTNERS LLP 310.04%0.07%0.10%Q2 2021Q3 20236
ACADIAN ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q1 2019Q2 20206
Handelsbanken Fonder AB 660.00%0.00%0.00%Q4 2021Q1 20236
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Orbimed Advisors 420.06%0.16%0.25%Q2 2020Q2 20226
Woodline Partners LP 330.02%0.10%0.32%Q4 2021Q3 20236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 510.00%0.00%0.00%Q3 2019Q1 20226
Parallel Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
WINTON GROUP Ltd 510.00%0.01%0.01%Q3 2019Q2 20226
Schonfeld Strategic Advisors LLC 510.00%0.01%0.03%Q1 2021Q4 20226
SG3 Management, LLC 210.01%0.04%0.08%Q3 2021Q2 20226
Altium Capital Management LP 660.26%1.21%2.62%Q4 2020Q1 20226
TWINBEECH CAPITAL LP 310.01%0.02%0.04%Q4 2021Q3 20236
State of Wyoming 660.00%0.02%0.02%Q1 2021Q2 20226
Rockefeller Capital Management L.P. 320.00%0.00%0.00%Q3 2021Q4 20225
Ergoteles LLC 210.02%0.03%0.06%Q4 2020Q1 20235
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.00%0.00%0.01%Q1 2019Q1 20205
HRT FINANCIAL LP 210.01%0.02%0.04%Q4 2020Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Verition Fund Management LLC 320.02%0.03%0.05%Q3 2020Q1 20225
MOORE CAPITAL MANAGEMENT, LP 410.01%0.02%0.05%Q4 2020Q4 20225
High Net Worth Advisory Group LLC 550.01%0.02%0.03%Q4 2021Q4 20225
IFP Advisors, Inc 410.00%0.00%0.00%Q3 2019Q4 20225
JENNISON ASSOCIATES LLC 550.00%0.04%0.07%Q3 2022Q3 20235
Fisher Asset Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.01%Q3 2021Q2 20235
Leucadia National 220.00%0.01%0.03%Q4 2022Q1 20235
FIRST TRUST ADVISORS LP 410.00%0.00%0.00%Q4 2021Q1 20235
Campbell & CO Investment Adviser LLC 550.06%0.11%0.20%Q2 2021Q2 20225
GHP Investment Advisors, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Engineers Gate Manager LP 110.01%0.01%0.02%Q1 2022Q3 20234
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q3 2021Q1 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
ExodusPoint Capital Management, LP 210.01%0.02%0.04%Q2 2020Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Sessa Capital IM, L.P. 440.31%0.42%0.58%Q1 2022Q4 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
VIKING GLOBAL INVESTORS LP 440.08%0.18%0.29%Q3 2021Q2 20224
Perceptive Advisors 310.01%0.20%0.32%Q3 2020Q4 20214
LADENBURG THALMANN FINANCIAL SERVICES INC. 440.00%0.00%0.00%Q1 2019Q4 20194
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
A.R.T. Advisors, LLC 440.00%0.01%0.01%Q1 2019Q4 20194
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q3 2020Q2 20214
MPS Loria Financial Planners, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Quantbot Technologies LP 440.00%0.00%0.00%Q2 2021Q1 20224
Stratos Wealth Partners, LTD. 440.00%0.00%0.00%Q1 2019Q4 20194
CALDWELL SUTTER CAPITAL, INC. 440.01%0.01%0.01%Q4 2022Q3 20234
HighTower Advisors, LLC 210.00%0.00%0.00%Q2 2019Q1 20224
Jump Financial, LLC 110.04%0.08%0.17%Q4 2020Q4 20223
Point72 Hong Kong Ltd 330.00%0.00%0.01%Q3 2021Q1 20223
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Boxer Capital, LLC 330.51%0.55%0.57%Q2 2020Q4 20203
Values First Advisors, Inc. 330.12%0.17%0.24%Q4 2022Q2 20233
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Kiwi Wealth Investments Limited Partnership 330.05%0.06%0.10%Q3 2021Q1 20223
Truvestments Capital LLC 330.00%0.00%0.00%Q2 2022Q4 20223
SEI INVESTMENTS CO 210.00%0.00%0.00%Q1 2019Q1 20233
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.01%Q4 2021Q3 20233
State of New Jersey Common Pension Fund D 210.00%0.00%0.01%Q1 2019Q1 20233
Marshall Wace North America L.P. 330.00%0.04%0.10%Q3 2020Q1 20213
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.04%Q3 2021Q1 20233
Farther Finance Advisors, LLC 330.00%0.01%0.03%Q1 2023Q3 20233
TUDOR INVESTMENT CORP ET AL 330.01%0.01%0.02%Q1 2023Q3 20233
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Spire Wealth Management 330.00%0.00%0.00%Q1 2023Q3 20233
MEEDER ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2021Q2 20223
PROFUND ADVISORS LLC 330.04%0.06%0.07%Q1 2023Q3 20233
DLD Asset Management, LP 220.02%0.05%0.07%Q1 2022Q2 20223
DSAM Partners (London) Ltd 330.35%0.54%0.76%Q4 2020Q2 20213
COWEN AND COMPANY, LLC 330.05%1.12%1.66%Q2 2021Q4 20213
NOMURA ASSET MANAGEMENT CO LTD 330.00%0.00%0.00%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
BVF INC/IL 210.20%1.62%2.48%Q2 2020Q2 20223
Polar Asset Management Partners Inc. 210.02%0.05%0.08%Q1 2022Q3 20233
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2019Q3 20193
FIRST MERCANTILE TRUST CO 330.01%0.01%0.02%Q1 2021Q3 20213
FRANKLIN RESOURCES INC 210.00%0.00%0.00%Q3 2021Q2 20233
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
FEDERATED HERMES, INC. 210.00%0.00%0.00%Q3 2020Q3 20213
OPTIMUM INVESTMENT ADVISORS 330.00%0.00%0.01%Q1 2021Q3 20213
Trexquant Investment LP 210.01%0.02%0.03%Q3 2021Q3 20223
GMT CAPITAL CORP 330.35%0.38%0.44%Q1 2022Q3 20223
Belvedere Trading LLC 110.00%0.01%0.01%Q3 2021Q3 20212
MIRABELLA FINANCIAL SERVICES LLP 220.07%0.08%0.08%Q3 2020Q4 20202
Soleus Capital Management, L.P. 110.05%0.18%0.30%Q1 2022Q2 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Gotham Asset Management, LLC 110.01%0.02%0.03%Q3 2021Q4 20222
TANG CAPITAL MANAGEMENT LLC 220.14%0.34%0.55%Q3 2022Q4 20222
Atom Investors LP 110.07%0.09%0.11%Q4 2021Q1 20232
Headlands Technologies LLC 220.01%0.03%0.04%Q2 2023Q3 20232
Realta Investment Advisors 220.00%0.00%0.01%Q2 2019Q3 20192
FORA Capital, LLC 110.05%0.06%0.06%Q2 2021Q4 20222
J. Goldman & Co LP 110.02%0.05%0.08%Q3 2020Q1 20212
Aquatic Capital Management LLC 110.03%0.04%0.04%Q3 2022Q1 20232
Pacer Advisors, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Alpine Global Management, LLC 110.09%0.10%0.11%Q4 2020Q4 20212
5AM Venture Management, LLC 222.46%2.54%2.62%Q2 2023Q3 20232
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Casdin Capital, LLC 220.30%0.34%0.38%Q2 2022Q3 20222
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.00%Q4 2022Q1 20232
NTB Financial Corp 220.17%0.18%0.18%Q4 2021Q1 20222
BSW Wealth Partners 220.00%0.00%0.00%Q2 2019Q3 20192
HHM Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Logos Global Management LP 222.28%3.74%5.20%Q2 2020Q3 20202
NORGES BANK 110.00%0.00%0.00%Q2 2021Q2 20222
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.02%0.02%Q3 2022Q1 20232
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PICTET ASSET MANAGEMENT SA 220.04%0.05%0.07%Q1 2023Q2 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.02%0.04%0.06%Q3 2021Q4 20212
Bayesian Capital Management, LP 220.04%0.05%0.06%Q2 2022Q3 20222
Athanor Capital, LP 220.01%0.01%0.01%Q3 2020Q4 20202
Cormorant Asset Management, LP 110.23%0.32%0.41%Q4 2021Q2 20222
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q3 2021Q4 20212
Prospera Financial Services Inc 110.00%0.01%0.02%Q3 2020Q1 20222
Virtu Financial LLC 110.00%0.00%0.01%Q1 2019Q3 20192
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 220.44%0.47%0.50%Q2 2023Q3 20232
TRUE Private Wealth Advisors 220.00%0.00%0.00%Q3 2020Q4 20202
Maven Securities LTD 220.03%0.07%0.11%Q4 2020Q1 20212
HUSSMAN STRATEGIC ADVISORS, INC. 220.12%0.16%0.20%Q3 2020Q4 20202
PANORAMIC INVESTMENT ADVISORS, LLC 110.30%0.30%0.30%Q4 2022Q4 20221
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
HM PAYSON & CO 110.00%0.00%0.00%Q2 2023Q2 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
BOULDER HILL CAPITAL MANAGEMENT LP 110.63%0.63%0.63%Q4 2021Q4 20211
HealthCor Management, L.P. 110.19%0.19%0.19%Q1 2021Q1 20211
Granite Point Capital Management, L.P. 110.07%0.07%0.07%Q2 2020Q2 20201
Close Asset Management Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
683 Capital Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Tibra Equities Europe Ltd 110.04%0.04%0.04%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
DENALI ADVISORS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2022Q3 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CM WEALTH ADVISORS LLC 110.05%0.05%0.05%Q1 2023Q1 20231
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q3 2021Q3 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Private Capital Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
OLD MISSION CAPITAL, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CORRADO ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pinz Capital Management, LP 110.03%0.03%0.03%Q1 2021Q1 20211
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q2 2020Q2 20201
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2020Q2 20201
HANSEATIC MANAGEMENT SERVICES INC 110.12%0.12%0.12%Q3 2021Q3 20211
Corriente Advisors, LLC 113.88%3.88%3.88%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Virtue Capital Management, LLC 110.21%0.21%0.21%Q3 2021Q3 20211
Financial Architects, Inc 110.00%0.00%0.00%Q1 2019Q1 20191
CWM, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
XTX Topco Ltd 110.05%0.05%0.05%Q3 2023Q3 20231
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MARINO, STRAM & ASSOCIATES LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Dorsey Wright & Associates 110.00%0.00%0.00%Q4 2020Q4 20201
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
AlphaCrest Capital Management LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Monashee Investment Management LLC 110.58%0.58%0.58%Q2 2020Q2 20201
Intellectus Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY ALDRICH PARTNERS LLC 110.08%0.08%0.08%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q1 2021Q1 20211
Inspire Investing, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
JS Capital Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CSS LLC/IL 110.02%0.02%0.02%Q2 2022Q2 20221
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Jacobi Capital Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Empowered Funds, LLC 110.24%0.24%0.24%Q3 2021Q3 20211
Polar Capital LLP 110.14%0.14%0.14%Q3 2020Q3 20201
OLD MISSION CAPITAL LLC 110.04%0.04%0.04%Q4 2021Q4 20211
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Artal Group S.A. 110.15%0.15%0.15%Q4 2020Q4 20201
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PDT Partners, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Bellwether Advisors, LLC 110.21%0.21%0.21%Q3 2021Q3 20211
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q1 2019Q1 20191
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Highlander Capital Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
WEDBUSH SECURITIES INC 110.00%0.00%0.00%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.06%0.06%0.06%Q3 2023Q3 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q3 2021Q3 20211
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
EcoR1 Capital, LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
Monarch Partners Asset Management LLC 110.60%0.60%0.60%Q4 2022Q4 20221
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SABBY MANAGEMENT, LLC 110.19%0.19%0.19%Q2 2020Q2 20201
SIGNATUREFD, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Centiva Capital, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LMR Partners LLP 110.01%0.01%0.01%Q1 2021Q1 20211
External links

This page lists all the filers that currently own CELLDEX THERAPEUTICS INC NEW or have owned CELLDEX THERAPEUTICS INC NEW in the past.