Celldex Therapeutics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 15.41 | | Top 10 Institutions (%) | 9.80 | | Mutual Fund Ownership (%) | .08 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
71 | 4,930,329 | | New Positions | 16 | 0 | | Soldout Positions | 26 | 0 | | Net Position Change | 2 | -836,711 | | Buyers | 41 | 1,131,766 | | Sellers | 39 | -1,968,477 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
802,719 |
103,756 |
14.8 |
-1,058,964 |
2.5 |
0.0 |
09-30-09 |
| TSP Capital Management Group, LLC |
660,483 |
7,950 |
1.2 |
-1,476,756 |
2.1 |
3.1 |
09-30-09 |
| State Street Global Advisors (US) |
396,989 |
28,745 |
7.8 |
-700,198 |
1.3 |
0.0 |
09-30-09 |
| Wellcome Trust |
221,546 |
0 |
0.0 |
-181,668 |
0.7 |
0.1 |
12-31-09 |
| D. E. Shaw & Co., L.P. |
208,928 |
208,928 |
100.0 |
1,147,015 |
0.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
199,131 |
18,218 |
10.1 |
-321,511 |
0.6 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
175,709 |
4,000 |
2.3 |
-378,122 |
0.6 |
0.0 |
09-30-09 |
| CCMP Capital Advisors, LLC |
162,146 |
0 |
0.0 |
-377,800 |
0.5 |
0.1 |
09-30-09 |
| TIAA-CREF |
154,753 |
49,449 |
47.0 |
26,117 |
0.5 |
0.0 |
09-30-09 |
| UBS Securities LLC |
143,040 |
19,617 |
15.9 |
-179,878 |
0.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
138,590 |
-152,879 |
-52.5 |
-1,518,429 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
123,664 |
90,575 |
273.7 |
420,159 |
0.4 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
104,825 |
60,516 |
136.6 |
246,277 |
0.3 |
0.0 |
12-31-09 |
| Northern Trust Investments, N.A. |
103,416 |
7,790 |
8.1 |
-180,041 |
0.3 |
0.0 |
09-30-09 |
| Galleon Management, L.P. |
100,000 |
100,000 |
100.0 |
549,000 |
0.3 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:46 AM Eastern Time