CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP8,079,608$219,442
Kynam Capital Management, LP5,943,180$161,417
BlackRock, Inc.5,451,815$148,071
FMR LLC4,907,469$133,287
VANGUARD GROUP INC4,027,407$109,384
Bellevue Group AG3,617,669$98,256
STATE STREET CORP3,397,713$92,282
Commodore Capital LP2,565,000$69,665
PRICE T ROWE ASSOCIATES INC /MD/2,039,705$55
Deep Track Capital, LP1,900,738$51,624
BRAIDWELL LP1,858,109$50,466
Point72 Asset Management, L.P.1,758,357$47,757
EVENTIDE ASSET MANAGEMENT, LLC1,642,559$44,607
GEODE CAPITAL MANAGEMENT, LLC1,627,529$44,211
Eversept Partners, LP1,434,725$38,967
MILLENNIUM MANAGEMENT LLC1,212,705$32,937
Novo Holdings A/S1,200,000$32,592
Vestal Point Capital, LP1,165,000$31,641
GOLDMAN SACHS GROUP INC1,068,131$29,010
Polar Capital Holdings Plc1,008,163$27,382
Pictet Asset Management Holding SA968,616$26,308
Fisher Asset Management, LLC937,158$25,453
Elmind Capital, LP865,000$23,493
AMERICAN CENTURY COMPANIES INC855,226$23,228
Rock Springs Capital Management LP692,538$18,809
BAKER BROS. ADVISORS LP665,370$18,071
DIMENSIONAL FUND ADVISORS LP651,716$17,700
ADAR1 Capital Management, LLC646,767$17,566
CHARLES SCHWAB INVESTMENT MANAGEMENT INC550,729$14,958
NORTHERN TRUST CORP549,998$14,938
SEGALL BRYANT & HAMILL, LLC514,531$13,975
Woodline Partners LP500,127$13,583
5AM Venture Management, LLC497,270$13,506
BANK OF AMERICA CORP /DE/414,888$11,268
TSP Capital Management Group, LLC375,127$10,188
Affinity Asset Advisors, LLC350,000$9,506
Logos Global Management LP350,000$9,506
UBS Group AG326,462$8,867
MORGAN STANLEY285,535$7,755
Redmile Group, LLC283,308$7,695
Tetragon Partners GP Ltd243,800$6,622
BARCLAYS PLC240,594$6,535
SPHERA FUNDS MANAGEMENT LTD.239,764$6,512
Corient Private Wealth LLC234,328$6,210
BNP PARIBAS ARBITRAGE, SA230,662$6,265
Nuveen, LLC200,696$5,451
Bank of New York Mellon Corp194,552$5,284
SILVERARC CAPITAL MANAGEMENT, LLC191,074$5,190
JPMORGAN CHASE & CO173,677$4,717
Mirador Capital Partners LP170,659$4,635
GordonMD Global Investments LP170,307$4,626
Propel Bio Management, LLC154,300$4,191
Jump Financial, LLC145,164$3,943
DEUTSCHE BANK AG\136,485$3,707
D. E. Shaw & Co., Inc.136,324$3,703
PFM Health Sciences, LP133,161$3,617
TWO SIGMA INVESTMENTS, LP132,533$3,600
BNP Paribas Investment Partners S.A.123,165$3
RENAISSANCE TECHNOLOGIES LLC118,488$3,218
Connor, Clark & Lunn Investment Management Ltd.118,205$3,210
Swiss National Bank117,900$3,202
UBS ASSET MANAGEMENT AMERICAS INC117,589$3,194
Rafferty Asset Management, LLC114,230$3,102
ALGERT GLOBAL LLC98,847$3
PDT Partners, LLC97,822$2,657
WELLS FARGO & COMPANY/MN91,599$2,488
Invesco Ltd.90,144$2,448
SUPERSTRING CAPITAL MANAGEMENT LP88,308$2,398
RHUMBLINE ADVISERS87,264$2,370
Simplify Asset Management Inc.85,000$2,309
HRT FINANCIAL LP77,640$2
MANUFACTURERS LIFE INSURANCE COMPANY, THE75,130$2,007
DAFNA Capital Management LLC68,518$1,861
TD Asset Management Inc66,570$1,808
ALLIANCEBERNSTEIN L.P.65,540$1,780
Legal & General Group Plc62,599$1,700
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,397$1,586
CITADEL ADVISORS LLC55,101$1,497
ALPS ADVISORS INC54,559$1,482
HighVista Strategies LLC51,805$1,407
XTX Topco Ltd51,523$1,399
ENVESTNET ASSET MANAGEMENT INC49,076$1,333
SG Americas Securities, LLC47,340$1
Hennion & Walsh Asset Management, Inc.46,965$1,276
SummitTX Capital, L.P.43,324$1,177
PROFUND ADVISORS LLC42,454$1,153
FIRST TRUST ADVISORS LP38,313$1,041
STATE OF WISCONSIN INVESTMENT BOARD38,066$1,034
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,066$1,002
MetLife Investment Management, LLC37,012$1,005
INTECH INVESTMENT MANAGEMENT LLC33,499$910
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY33,098$1
Universal- Beteiligungs- und Servicegesellschaft mbH32,263$876
Creative Planning31,404$853
VICTORY CAPITAL MANAGEMENT INC27,429$745
Handelsbanken Fonder AB25,900$1
JANUS HENDERSON GROUP PLC25,642$697
Zurcher Kantonalbank (Zurich Cantonalbank)25,317$688
DekaBank Deutsche Girozentrale25,000$1
ArrowMark Colorado Holdings LLC25,000$679
86 other institutions383,904$9,890
Total (186 institutions)73,398,043$1,925,727