DE:TCE2 / Celldex Therapeutics, Inc. - Participation institutionnelle - Vendeurs

Celldex Therapeutics, Inc.
DE ˙ DB ˙ US15117B2025
19,40 € ↓ -0,60 (-3,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
US:CLDX 22,87 $US
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