Celldex Therapeutics, Inc. - Common Stock (CLDX)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
66,226,295
Total 13F shares
34,503,199
Share change
-2,290,040
Total reported value
$709,497,850
Put/Call ratio
66%
Price per share
$20.60
Number of holders
109
Value change
-$40,255,166
Number of buys
55
Number of sells
65

Institutional Holders of Celldex Therapeutics, Inc. - Common Stock (CLDX) as of Q1 2021

As of 31 Mar 2021, Celldex Therapeutics, Inc. - Common Stock (CLDX) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,503,199 shares. The largest 10 holders included RTW INVESTMENTS, LP, Redmile Group, LLC, EVENTIDE ASSET MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, VANGUARD GROUP INC, Vivo Capital, LLC, VR Adviser, LLC, and ACUTA CAPITAL PARTNERS, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.