Security Name: CELLDEX THERAPEUTICS INC
Ticker: CLDX
Security Type: EQU
Exchange: US
CUSIP: 15117B202

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $2.58B - 182 -
2024-09-30 $2.44B -5.2% 178 -2.2%
2024-12-31 $1.86B -23.9% 165 -7.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
KYNAM CAPITAL MANAGEMENT, LP $128.0M 5,064K 7.6%
5AM VENTURE MANAGEMENT, LLC $12.6M 497K 3.0%
SPHERA FUNDS MANAGEMENT LTD. $12.0M 474K 2.2%
TSP CAPITAL MANAGEMENT GROUP, LLC $5.6M 223K 1.9%
EVENTIDE ASSET MANAGEMENT, LLC $94.8M 3,753K 1.7%
EVERSEPT PARTNERS, LP $18.2M 719K 1.6%
NOVO HOLDINGS A/S $25.3M 1,000K 1.5%
BELLEVUE GROUP AG $77.6M 3,071K 1.5%
SILVERARC CAPITAL MANAGEMENT, LLC $6.7M 264K 1.5%
DEEP TRACK CAPITAL, LP $38.9M 1,540K 1.5%
TFG ASSET MANAGEMENT GP LTD $4.9M 192K 1.2%
ROCK SPRINGS CAPITAL MANAGEMENT LP $30.9M 1,222K 1.2%
DIADEMA PARTNERS LP $2.5M 100K 1.1%
REDMILE GROUP, LLC $15.6M 615K 1.1%
IKARIAN CAPITAL, LLC $5.2M 205K 0.7%
VESTAL POINT CAPITAL, LP $7.7M 305K 0.5%
VALUES FIRST ADVISORS, INC. $0.7M 29K 0.4%
SOVRAN ADVISORS, LLC $2.6M 113K 0.4%
JEFFERIES FINANCIAL GROUP INC. $60.4M 2,390K 0.4%
WOODLINE PARTNERS LP $50.9M 2,014K 0.3%
TEMA ETFS LLC $0.7M 29K 0.3%
CRESTLINE MANAGEMENT, LP $7.5M 295K 0.3%
POLAR CAPITAL HOLDINGS PLC $39.6M 1,565K 0.2%
BRYCE POINT CAPITAL, LLC $0.6M 23K 0.2%
POINT72 ASSET MANAGEMENT, L.P. $63.6M 2,515K 0.1%

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