CLDX / Celldex Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Celldex Therapeutics, Inc.
US ˙ NasdaqCM ˙ US15117B2025

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 575,875 -0.26 11,719 11.83
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,281 -1.51 2,714 -16.24
2025-08-13 13F Fisher Asset Management, LLC 822,208 -5.67 16,732 5.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -11.27 1 0.00
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 5 -44.44 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,921 -6.17 1,686 -20.22
2025-08-08 13F KBC Group NV 2,411 -35.33 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,870 -9.13 79 1.30
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,470 -0.94 20,909 11.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,388 -9.35 801 0.50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,811 -5.54 155 -9.41
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 35,231 -2.72 734 -17.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,696 -2.48 442 9.43
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 98,019 -32.28 2,042 -42.41
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,869 -0.65 125 -28.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,316 -5.93 47 6.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,283 -4.12 110 -17.91
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Kynam Capital Management, LP 6,100,729 -6.14 124,150 5.23
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 -7.02 22 -21.43
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,984 -1.59 162 10.20
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,711 -3.29 161 -17.95
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 48,830 -5.18 966 -8.88
2025-08-07 13F Profund Advisors Llc 15,425 -31.88 314 -23.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,792 -17.13 51 -41.18
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 378,738 -37.23 7,707 -29.62
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 33,200 -50.52 676 -44.54
2025-08-28 NP QCSTRX - Stock Account Class R1 62,618 -76.53 1,274 -73.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 210 -22.79 4 -50.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,890 -11.01 445 -0.22
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,091 -34.07 17,808 -26.07
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,396 -0.76 334 11.37
2025-08-13 13F Panagora Asset Management Inc 20,334 -0.58 414 11.32
2025-08-11 13F Alps Advisors Inc 35,812 -28.29 729 -19.65
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,421 -2.23 8,556 -29.78
2025-08-14 13F California State Teachers Retirement System 55,508 -1.18 1,130 10.79
2025-08-14 13F State Street Corp 2,405,495 -14.28 48,952 -3.90
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 233,821 -3.12 4,758 8.63
2025-08-14 13F Jane Street Group, Llc Put 11,000 -90.70 224 -89.61
2025-08-06 13F Fox Run Management, L.l.c. 19,146 -41.40 390 -34.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 171 -88.11 3 -88.46
2025-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 1,228,435 -12.47 24,999 -1.86
2025-08-14 13F Jane Street Group, Llc 28,860 -86.54 587 -84.91
2025-08-13 13F Virtus Investment Advisers, Inc. 4,621 -25.56 94 -16.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 92,189 -24.96 1,876 -15.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 -2.15 5 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,092 -2.10 543 -16.72
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,189 -2.22 6,215 -5.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 489 -43.53 10 -40.00
2025-08-14 13F Wellington Management Group Llp 5,232,326 -37.37 106,478 -29.78
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,443 -18.72 127 -22.09
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 28 -77.78 1 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,334 -5.36 32,994 6.12
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,678 -30.29 264 -40.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -25.74 6 -14.29
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 114,100 -1.38 2,322 10.58
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -99.08 5 -99.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,096 -3.01 22 -8.70
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,761 -1.10 3,714 -4.92
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,724 -28.45 93 -31.11
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,419 -12.81 90 -2.20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,699 -6.62 1
2025-08-14 13F Redmile Group, LLC 343,026 -41.88 6,981 -34.83
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 5,400 -5.26 110 5.83
2025-08-15 13F Morgan Stanley 661,518 -26.73 13,462 -17.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,555 -37.91 52 -68.71
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,101 -4.96 912 -8.63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,915 -3.06 29,831 8.69
2025-07-08 13F Parallel Advisors, LLC 74 -92.07 2 -93.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,333 -35.92 68 -61.93
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,225 -58.75 107 -69.16
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 56,292 -1.29 1,146 10.63
2025-08-12 13F Deutsche Bank Ag\ 128,581 -7.02 2,617 4.26
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 12,300 -2.64 250 9.17
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,900 -1.29 466 10.69
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 566 -68.52 12 -65.62
2025-08-07 13F Parkside Financial Bank & Trust 25 -37.50 1
2025-08-14 13F Eventide Asset Management, Llc 1,356,186 -63.88 27,598 -59.52
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 23,676 -38.25 482 -30.79
2025-07-14 13F GAMMA Investing LLC 70 -57.32 1 -50.00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,077 -7.55 22 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 419,540 -17.39 8,538 -7.38
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,729 -1.03 568 -4.86
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 235 -28.79 5 -20.00
2025-08-07 13F ProShare Advisors LLC 13,430 -3.98 273 7.91
2025-08-05 13F Simplex Trading, Llc Call 4,800 -33.33 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,872 -8.78 217 -14.23
2025-08-14 13F Silverarc Capital Management, Llc 198,441 -3.65 4,038 8.03
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,954 -34.24 15,517 -44.07
2025-08-12 13F Nuveen, LLC 265,555 -38.12 5,404 -30.61
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,123 -9.14 23 -23.33
2025-07-16 13F Signaturefd, Llc 407 -27.45 8 -20.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 94,000 -9.17 1,958 -22.73
2025-08-14 13F Rafferty Asset Management, LLC 71,558 -33.95 1,456 -25.94
2025-08-05 13F Simplex Trading, Llc Put 36,900 -0.27 1
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 -30.82 97 -22.58
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,164 -56.58 1,299 -67.45
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 661 -29.76 14 -43.48
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 50,690 -12.47 1,056 -25.60
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 69,716 -24.93 1,419 -15.85
2025-08-11 13F Citigroup Inc 99,200 -24.09 2,019 -14.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 -56.31 21 -51.16
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,543 -66.74 72 -62.69
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,267 -86.43 26 -85.21
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 366 -0.27 7 16.67
2025-08-14 13F UBS Group AG 841,246 -42.70 17,119 -35.76
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,219 -31.55 106 -23.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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DE:TCE2 € 19.40
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