Celldex Therapeutics Inc New Com New

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Celldex Therapeutics Inc New Com New

$CLDX

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NewIncreasedMaintainedDecreasedLiquidated
3338243620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com1,340New!0.000.1272,000.000.0053.73Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.005,000.0066.6750.00Form 13
Private Capital Group, Llc09-30-2021Common Stock16New!0.000.001,000.000.0062.50Form 13
Next Financial Group, Inc09-30-2021Com New40Maintained0.000.002,000.00100.0050.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,800New!0.000.00151,000.000.0053.93Form 13
Belvedere Trading Llc09-30-2021Com New12,491New!0.000.01565,000.000.0090.41Form 13
North Star Investment Management Corp.09-30-2021Stock800New!0.000.0043,000.000.0053.75Form 13
Optimum Investment Advisors09-30-2021Com New250Maintained0.000.0113,000.0062.5052.00Form 13
Strs Ohio09-30-2021Com6,300New!0.000.00340,000.000.0053.97Form 13
Cutler Group Lp09-30-2021Com New37,000Increased487.300.03626,000.00198.1058.04Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap2,700Maintained0.009.99145,773,000.0061.4553,990.00Form 13
Simplex Trading, Llc09-30-2021Com36,911Decreased-0.540.001,270,000.002.4234.41Form 13
Hartford Financial Management Inc.09-30-2021Com New18Maintained0.000.001,000.000.0055.56Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New157New!0.000.008,000.000.0050.96Form 13
Hc Advisors, Llc09-30-2021Com New5,489Decreased-14.450.19296,000.0037.6753.93Form 13
Amalgamated Bank09-30-2021Com7,705New!0.000.00416,000.000.0053.99Form 13
Victory Capital Management Inc09-30-2021Com19,677Decreased-14.940.001,062,000.0037.2153.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock30,516New!0.000.001,648,000.000.0054.00Form 13
Tsp Capital Management Group, Llc09-30-2021Com New271,429Decreased-20.155.0014,654,000.0028.9253.99Form 13
Deutsche Bank Ag\09-30-2021Com New45,259Increased1779.530.002,444,000.004,788.00216.03Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New912Decreased-1.080.0049,000.0058.06216.37Form 13
Lindbrook Capital, Llc09-30-2021Stock990Maintained0.000.0153,000.000.0053.54Form 13
Clarivest Asset Management Llc09-30-2021Com New33,300Decreased-0.600.061,798,000.0060.5453.99Form 13
Swiss National Bank09-30-2021Com New85,300Decreased-2.180.004,605,000.0057.9253.99Form 13
Td Asset Management Inc09-30-2021Com New62,329Increased38.730.003,365,000.0071.1653.99Form 13
Bourgeon Capital Management Llc09-30-2021Com New3Maintained0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com New93,428Increased11.400.005,044,000.0079.89107.97Form 13
Blackrock Inc.09-30-2021Com New3,133,770Increased16.040.00169,191,000.0087.34755.65Form 13
Quantbot Technologies Lp09-30-2021Com200Decreased-75.000.0010,000.00-61.5450.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New180,222Decreased-54.910.079,730,000.00-27.2053.99Form 13
Mirador Capital Partners Lp09-30-2021Com New73,716Decreased-6.310.903,980,000.0051.2753.99Form 13
Geneos Wealth Management Inc.09-30-2021Com New1,333Maintained0.000.0074,000.0064.4455.51Form 13
Barclays Plc09-30-2021Com39,768Increased82.210.002,147,000.00194.11162.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New6,132New!0.000.00331,000.000.0053.98Form 13
Alliancebernstein L.p.09-30-2021Com New40,900Maintained0.000.002,208,000.0061.4053.99Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock11,100Increased38.750.20599,000.00123.5153.96Form 13
Rafferty Asset Management, Llc09-30-2021Com57,144Decreased-27.210.023,085,000.0017.5253.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,603Increased3904.620.00141,000.006,950.0054.17Form 13
Allianz Asset Management Gmbh09-30-2021Com New9,836Decreased-88.370.00531,000.00-69.5453.99Form 13
Creative Planning09-30-2021Com New24,108Maintained0.000.001,302,000.0061.5454.01Form 13
Us Bancorp \de\09-30-2021Common Stock406Maintained0.000.0022,000.0057.1454.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,371Decreased-16.000.001,208,000.0035.5854.00Form 13
Citigroup Inc09-30-2021Com New109,309Decreased-9.100.005,902,000.0046.7853.99Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn307,679Decreased-8.990.0016,612,000.0046.94108.00Form 13
Vanguard Group Inc09-30-2021Com New2,276,199Increased15.520.00122,892,000.0086.51270.42Form 13
Renaissance Technologies Llc09-30-2021Com New161,276Decreased-55.700.018,707,000.00-28.4753.99Form 13
Rhumbline Advisers09-30-2021Com49,265Increased20.640.002,660,000.0094.7353.99Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New44,356New!0.000.002,395,000.000.0053.99Form 13
Geode Capital Management, Llc09-30-2021Com New792,507Increased17.770.0142,787,000.0090.1453.99Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com New5,187Increased93.260.00280,000.00211.11107.90Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New113,924Increased276.000.016,151,000.00507.2153.99Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New2,070Decreased-18.820.00113,000.0032.9454.59Form 13
Orbimed Advisors Llc09-30-2021Com New414,300New!0.000.2522,368,000.000.0053.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,525Increased14.670.01190,000.0084.4753.90Form 13
Federated Hermes, Inc.09-30-2021Com New121New!0.000.007,000.000.0057.85Form 13
Voya Investment Management Llc09-30-2021Com New17,831Increased15.480.00963,000.0086.6354.01Form 13
Eaton Vance Management09-30-2021Com New66Maintained0.000.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock56,683Increased4.820.003,060,000.0069.2553.98Form 13
Jefferies Group Llc09-30-2021Com New24,000Maintained0.000.011,296,000.000.0054.00Form 13
Viking Global Investors Lp09-30-2021Com New762,296New!0.000.1141,156,000.000.0053.99Form 13
Prudential Financial Inc09-30-2021Com New3,883New!0.000.00210,000.000.0054.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New100Decreased-11.500.005,000.0025.0050.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New950,000Decreased-47.760.1051,291,000.00-15.6553.99Form 13
Aqr Capital Management Llc09-30-2021Com New10,852New!0.000.00586,000.000.0054.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com New8,155New!0.000.06440,000.000.0053.95Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com New46,500Maintained0.000.022,524,000.00163.4754.28Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highvista Strategies Llc09-30-2021Com New28,466Decreased-13.581.021,537,000.00126.7053.99Form 13
Healthcor Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ra Capital Management, L.p.09-30-2021Com New1,600,000New!0.001.2086,384,000.000.0053.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New4,151Maintained0.000.00224,000.0061.1553.96Form 13
Walleye Trading Llc09-30-2021Com New27,718New!0.000.001,496,000.000.00161.94Form 13
J. Goldman & Co Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,080,961Maintained0.000.0158,361,000.000.00215.77Form 13
Redmile Group, Llc09-30-2021Com New3,043,298Decreased-10.172.87164,308,000.00135.4453.99Form 13
Capstone Investment Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Eventide Asset Management, Llc09-30-2021Com New1,128,000Decreased-45.310.8060,901,000.0043.3453.99Form 13
Susquehanna International Group, Llp09-30-2021Com New706,560Increased27.140.0038,147,000.00105.26161.97Form 13
Verition Fund Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rtw Investments, Lp09-30-2021Com New3,908,947Maintained0.003.18211,044,000.0061.4553.99Form 13
Sphera Funds Management Ltd.09-30-2021Com New130,330Maintained0.000.597,037,000.000.0053.99Form 13
Gotham Asset Management, Llc09-30-2021Com New12,946New!0.000.03699,000.000.0053.99Form 13
Metlife Investment Management, Llc09-30-2021Com16,056New!0.000.00867,000.000.0054.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com New12,105Increased71.650.00654,000.00427.42108.05Form 13
Boothbay Fund Management, Llc09-30-2021Com New158,309Increased31.660.248,547,000.00112.56161.97Form 13
Voloridge Investment Management, Llc09-30-2021Com New102,146New!0.000.045,515,000.000.0053.99Form 13
Js Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Acuta Capital Partners, Llc09-30-2021Com New337,500Decreased-79.266.4318,222,000.00-36.0953.99Form 13
Virtus Etf Advisers Llc09-30-2021Com New7,865Decreased-5.240.19425,000.0052.8854.04Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock333Maintained0.000.0018,000.000.0054.05Form 13
Pura Vida Investments, Llc09-30-2021Com New77,285Maintained0.000.134,173,000.000.0053.99Form 13
Ghost Tree Capital, Llc09-30-2021Com New255,000Decreased-10.534.0313,767,000.0044.4653.99Form 13
Point72 Hong Kong Ltd09-30-2021Com New3,220New!0.000.01174,000.000.0054.04Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New21,923New!0.000.011,184,000.000.0054.01Form 13
Ubs Group Ag09-30-2021Com New47,326Increased132.980.002,555,000.00276.29151.47Form 13
Vr Adviser, Llc09-30-2021Com1,098,174Decreased-11.487.6259,290,000.0042.9253.99Form 13
Sg3 Management, Llc09-30-2021Com New62,500New!0.000.113,375,000.000.00162.00Form 13
Sofinnova Investments, Inc.09-30-2021Comm137,032New!0.000.447,398,000.000.0053.99Form 13
Squarepoint Ops Llc09-30-2021Com New9,999Decreased-91.290.00540,000.00-73.1554.01Form 13
Vivo Capital, Llc09-30-2021Common484,453Decreased-62.501.1726,156,000.0015.5653.99Form 13
Tibra Equities Europe Ltd09-30-2021Celldex Therapeu0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Com New1,582,231Increased61.206.0285,425,000.00160.25161.97Form 13
Silverarc Capital Management, Llc09-30-2021Com New38,243Maintained0.001.172,065,000.000.0054.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New8,575New!0.000.06463,000.000.0053.99Form 13
Commodore Capital Lp09-30-2021Com New248,207Decreased-23.263.5313,401,000.0023.9053.99Form 13
Polar Capital Holdings Plc09-30-2021Com New722,843Decreased-27.720.1639,026,000.00122.7553.99Form 13
Octagon Capital Advisors Lp09-30-2021Com New761,398Decreased-26.899.9941,108,000.00125.3153.99Form 13
Fmr Llc09-30-2021Com New5,615,333Increased1433.010.02303,172,000.002,375.28217.53Form 13
Fred Alger Management, Llc09-30-2021Common525,867New!0.000.0728,392,000.000.0053.99Form 13
Bank Of America Corp /de/09-30-2021Com New26,360Increased107.690.001,423,000.00234.82164.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,148New!0.000.01656,000.000.0054.00Form 13
Wells Fargo & Company/mn09-30-2021Com New20,185Increased11843.790.001,089,000.0036,200.00157.95Form 13
Northern Trust Corp09-30-2021Com459,113Increased11.360.0024,788,000.0079.81215.66Form 13
Legal & General Group Plc09-30-2021Com New16,770Increased174.780.00906,000.00344.12162.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk878,409Increased199.730.0047,425,000.00823.5653.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm36,210Increased2.350.841,954,978,000.00168.26269,949.88Form 13
Morgan Stanley09-30-2021Com New177,536Increased44.150.009,584,000.00132.73323.17Form 13
Axa S.a.09-30-2021Com New162,983Decreased-28.810.028,800,000.0014.94108.04Form 13
Wellington Management Group Llp09-30-2021Com New2,180,352Increased2214.600.02117,717,000.007,034.36378.12Form 13
Invesco Ltd.09-30-2021Com New533,985Increased24.070.0128,830,000.00100.32161.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock46,408Increased331.540.002,506,000.00596.1154.00Form 13
State Street Corp09-30-2021Com New1,857,118Decreased-1.060.01100,266,000.00159.3153.99Form 13
Driehaus Capital Management Llc09-30-2021Com551,065Increased40.140.3529,752,000.00331.8853.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,620Increased287233.330.66465,394,000.001,057,613.6453,990.02Form 13
Janus Henderson Group Plc09-30-2021Com New4,007New!0.000.00216,000.000.0053.91Form 13
Captrust Financial Advisors09-30-2021Common Stock1,622New!0.000.0088,000.000.0054.25Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New16,902New!0.000.05913,000.000.0054.02Form 13
Opaleye Management Inc.09-30-2021Com New985,000Maintained0.009.9153,045,000.00161.4253.85Form 13
Jane Street Group, Llc09-30-2021Com New80,848Decreased-3.370.004,365,000.00153.34161.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New56,807Decreased-26.110.033,068,000.0019.3354.01Form 13
Charles Schwab Investment Management Inc09-30-2021Com New322,456Increased2122.460.0117,410,000.006,727.4553.99Form 13
Altium Capital Management Lp09-30-2021Com New185,000Increased110.232.629,988,000.00149.4553.99Form 13
Bank Of New York Mellon Corp09-30-2021Com172,746Increased48.360.009,327,000.00139.52161.98Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New35,764New!0.000.521,931,000.000.0053.99Form 13
American International Group, Inc.09-30-2021Com25,169Increased14.560.011,359,000.0084.9053.99Form 13
First Mercantile Trust Co09-30-2021Com2,162Decreased-25.960.02117,000.0019.3954.12Form 13
Perceptive Advisors Llc09-30-2021Com New393,613Maintained0.000.3121,251,000.000.0053.99Form 13