Celldex Therapeutics Inc (CLDX) Latest Bloomsberg Price


Mffais Ranking #2233 Overall / #47 Industry
Industry: Biotech

Number of Companies: 112 (Ranking #1568 Overall/#29 Industry)
Inflow: $ 8,816 (K) (Ranking #2163 Overall/#43 Industry)
Outflow: $ -34,527 (K)
Mffais Flow: $ -25,710 (K) (Ranking #2233 Overall/#47 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
A R T Advisors Llc 2016-03-31 911,825 New Holding 911,825 $ 3,446 $ 3,446
Artal Group S A 2016-03-31 675,000 Added More 300,000 $ 1,134 $ 2,551
Numeric Investors Llc 2016-03-31 395,600 Added More 282,200 $ 1,066 $ 1,495
Jacobs Levy Equity Management Inc 2016-03-31 137,700 New Holding 137,700 $ 520 $ 520
Tudor Investment Corp Et Al 2016-03-31 139,437 Added More 123,580 $ 467 $ 527
Blackrock Investment Management Llc 2016-06-30 416,213 Added More 71,078 $ 312 $ 1,827
Squarepoint Ops Llc 2016-03-31 77,400 New Holding 77,400 $ 292 $ 292
Paloma Partners Management Co 2016-03-31 68,467 New Holding 68,467 $ 258 $ 258
Tang Capital Management Llc 2016-03-31 50,000 New Holding 50,000 $ 189 $ 189
Marcus Capital Llc 2016-06-30 111,600 Added More 41,200 $ 180 $ 489
Suffolk Capital Management Llc 2016-06-30 474,799 Added More 38,679 $ 169 $ 2,084
Alps Advisors Inc 2016-06-30 138,680 Added More 27,677 $ 121 $ 608
Zacks Investment Management 2016-03-31 67,164 Added More 27,102 $ 102 $ 253
Blackrock Inc 2016-06-30 22,218 Added More 15,672 $ 68 $ 97
Virtus Etf Advisers Llc 2016-03-31 17,247 New Holding 17,247 $ 65 $ 65
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 373,066 Added More 14,300 $ 62 $ 1,637
Bayesian Capital Management Lp 2016-03-31 13,600 New Holding 13,600 $ 51 $ 51
Princeton Alpha Management Lp 2016-06-30 11,011 New Holding 11,011 $ 48 $ 48
Rhumbline Advisers 2016-03-31 120,533 Added More 12,107 $ 45 $ 455
Tfs Capital Llc 2016-03-31 11,840 New Holding 11,840 $ 44 $ 44
Cetera Advisor Networks Llc 2016-06-30 10,185 New Holding 10,185 $ 44 $ 44
Amalgamated Bank 2016-03-31 10,400 New Holding 10,400 $ 39 $ 39
Mcrae Capital Management Inc 2016-06-30 16,350 Added More 3,225 $ 14 $ 71
Northern Trust Corp 2016-03-31 1,105,693 Added More 3,617 $ 13 $ 4,179
Cim Investment Mangement Inc 2016-03-31 21,753 Added More 2,731 $ 10 $ 82
First Light Asset Management Llc 2016-03-31 210,807 Added More 2,464 $ 9 $ 796
Legal General Group Plc 2016-03-31 24,657 Added More 2,443 $ 9 $ 93
National Planning Corp 2016-06-30 55,246 Added More 1,650 $ 7 $ 242
Teacher Retirement System Of Texas 2016-06-30 13,600 Added More 1,277 $ 5 $ 59
Metropolitan Life Insurance Co Ny 2016-03-31 70,903 Added More 1,412 $ 5 $ 268
Financial Architects Inc 2016-06-30 895 New Holding 895 $ 3 $ 3
Salem Investment Counselors Inc 2016-03-31 25,000 Added More 500 $ 1 $ 94
Creative Planning 2016-06-30 5,166 Added More 400 $ 1 $ 22
Krilogy Financial Llc 2016-03-31 600 Added More 200 $ 0 $ 2
Ifp Advisors Inc 2016-03-31 692 Added More 66 $ 0 $ 2
Reilly Financial Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 0
Russell Frank Co 2016-03-31 14,928 No Change 0 $ 0 $ 56
Northwestern Mutual Wealth Management Co 2016-03-31 400 No Change 0 $ 0 $ 1
Nj State Employees Deferred Compensation Plan 2016-06-30 100,000 No Change 0 $ 0 $ 439
Horizon Kinetics Llc 2016-03-31 26,335 No Change 0 $ 0 $ 99
Wfg Advisors Lp 2016-03-31 500 No Change 0 $ 0 $ 1
Estabrook Capital Management 2016-03-31 108 No Change 0 $ 0 $ 0
Tocqueville Asset Management L P 2016-06-30 10,000 No Change 0 $ 0 $ 43
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,250 No Change 0 $ 0 $ 5
Brave Asset Management Inc 2016-06-30 500 No Change 0 $ 0 $ 2
Gupta Wealth Management Llc 2016-03-31 1,000 No Change 0 $ 0 $ 3
Swiss National Bank 2016-06-30 159,900 No Change 0 $ 0 $ 701
State Of New Jersey Common Pension Fund D 2016-06-30 475,000 No Change 0 $ 0 $ 2,085
Peoples United Financial Inc 2016-06-30 1,245 No Change 0 $ 0 $ 5
Tekla Capital Management Llc 2016-03-31 105,800 No Change 0 $ 0 $ 399
Qs Investors Llc 2016-03-31 0 Sold All -18 $ -0 $ 0
Walleye Trading Llc 2016-03-31 0 Sold All -74 $ -0 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -85 $ -0 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -92 $ -0 $ 0
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -200 $ -0 $ 0
American International Group Inc 2016-03-31 61,125 Sold Some -200 $ -0 $ 231
Wolverine Asset Management Llc 2016-03-31 0 Sold All -218 $ -0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,318 Sold Some -245 $ -0 $ 4
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -238 $ -1 $ 0
Metlife Securities Inc 2016-06-30 346 Sold Some -250 $ -1 $ 1
Pnc Financial Services Group Inc 2016-06-30 18,040 Sold Some -421 $ -1 $ 79
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -1,200 $ -5 $ 0
First Mercantile Trust Co 2016-06-30 17,335 Sold Some -1,246 $ -5 $ 76
Kcg Holdings Inc 2016-03-31 26,684 Sold Some -3,383 $ -12 $ 100
Gam Holding Ag 2016-03-31 0 Sold All -5,200 $ -19 $ 0
Parametric Portfolio Associates Llc 2016-03-31 19,425 Sold Some -6,371 $ -24 $ 73
Benchmark Capital Advisors 2016-06-30 67,000 Sold Some -5,500 $ -24 $ 294
Cornerstone Capital Management Holdings Llc 2016-03-31 0 Sold All -6,617 $ -25 $ 0
California Public Employees Retirement System 2016-06-30 201,100 Sold Some -6,300 $ -27 $ 882
Quantbot Technologies Lp 2016-06-30 0 Sold All -6,614 $ -29 $ 0
Spot Trading L L C 2016-06-30 55,150 Sold Some -7,200 $ -31 $ 242
Proshare Advisors Llc 2016-03-31 85,117 Sold Some -8,549 $ -32 $ 321
Schwab Charles Investment Management Inc 2016-03-31 319,736 Sold Some -9,002 $ -34 $ 1,208
California State Teachers Retirement System 2016-06-30 200,400 Sold Some -8,251 $ -36 $ 879
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -10,886 $ -41 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -11,030 $ -41 $ 0
Domini Social Investments Llc 2016-03-31 0 Sold All -11,451 $ -43 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -13,281 $ -58 $ 0
Fernwood Investment Management Llc 2016-06-30 28,550 Sold Some -17,700 $ -77 $ 125
Sei Investments Co 2016-03-31 17,345 Sold Some -20,744 $ -78 $ 65
Landscape Capital Management L L C 2016-03-31 0 Sold All -23,091 $ -87 $ 0
Cutler Group Lp 2016-06-30 63,955 Sold Some -19,900 $ -87 $ 280
Telemetry Investments L L C 2016-03-31 0 Sold All -24,000 $ -90 $ 0
Aperio Group Llc 2016-03-31 0 Sold All -24,656 $ -93 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 112,233 Sold Some -22,829 $ -100 $ 492
Jefferies Group Llc 2016-03-31 0 Sold All -29,350 $ -110 $ 0
Kazazian Asset Management Llc 2016-03-31 0 Sold All -36,071 $ -136 $ 0
Oppenheimer Co Inc 2016-06-30 168,358 Sold Some -32,084 $ -140 $ 739
Sg Americas Securities Llc 2016-06-30 0 Sold All -32,904 $ -144 $ 0
Tsp Capital Management Group Llc 2016-06-30 818,473 Sold Some -37,450 $ -164 $ 3,593
Sit Investment Associates Inc 2016-06-30 24,275 Sold Some -39,000 $ -171 $ 106
Cowen Group Inc 2016-06-30 0 Sold All -40,250 $ -176 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -43,285 $ -190 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -48,500 $ -212 $ 0
Nationwide Fund Advisors 2016-06-30 143,774 Sold Some -48,800 $ -214 $ 631
Hap Trading Llc 2016-06-30 100,000 Sold Some -56,200 $ -246 $ 439
New York State Common Retirement Fund 2016-06-30 117,002 Sold Some -75,834 $ -332 $ 513
Macquarie Group Ltd 2016-03-31 0 Sold All -120,721 $ -456 $ 0
Stoneridge Investment Partners Llc 2016-06-30 46,586 Sold Some -105,466 $ -462 $ 204
Jane Street Group Llc 2016-03-31 40,161 Sold Some -166,052 $ -627 $ 151
First Eagle Investment Management Llc 2016-06-30 445,000 Sold Some -184,542 $ -810 $ 1,953
Quantitative Investment Management Llc 2016-06-30 54,300 Sold Some -199,400 $ -875 $ 238
Teachers Advisors Inc 2016-03-31 158,794 Sold Some -262,952 $ -993 $ 600
Guggenheim Capital Llc 2016-03-31 32,436 Sold Some -275,184 $ -1,040 $ 122
Allianz Asset Management Ag 2016-03-31 0 Sold All -308,402 $ -1,165 $ 0
Frontier Capital Management Co Llc 2016-06-30 1,859,772 Sold Some -278,936 $ -1,224 $ 8,164
Group One Trading L P 2016-03-31 101,654 Sold Some -353,609 $ -1,336 $ 384
Eventide Asset Management Llc 2016-03-31 0 Sold All -420,500 $ -1,589 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -500,000 $ -1,890 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 2,976,400 Sold Some -633,608 $ -2,395 $ 11,250
Lord Abbett Co Llc 2016-03-31 0 Sold All -1,136,367 $ -4,295 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -2,735,140 $ -12,007 $ 0