Celldex Therapeutics Inc (CLDX) Latest Bloomsberg Price


Mffais Ranking #2026 Overall / #38 Industry
Industry: Biotech

Number of Companies: 95 (Ranking #1704 Overall/#37 Industry)
Inflow: $ 5,831 (K) (Ranking #2165 Overall/#41 Industry)
Outflow: $ -23,917 (K)
Mffais Flow: $ -18,085 (K) (Ranking #2026 Overall/#38 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Northern Trust Corp 2016-09-30 1,687,213 Added More 346,149 $ 1,630 $ 7,946
Axa 2016-09-30 273,500 New Holding 273,500 $ 1,288 $ 1,288
Highbridge Capital Management Llc 2016-09-30 208,866 New Holding 208,866 $ 983 $ 983
Squarepoint Ops Llc 2016-09-30 123,000 Added More 112,300 $ 528 $ 579
Dimensional Fund Advisors Lp 2016-09-30 83,142 Added More 61,542 $ 289 $ 391
Creative Planning 2016-09-30 55,346 Added More 50,180 $ 236 $ 260
Amp Capital Investors Ltd 2016-09-30 46,700 New Holding 46,700 $ 219 $ 219
Qs Investors Llc 2016-09-30 26,451 New Holding 26,451 $ 124 $ 124
Barry Investment Advisors Llc 2016-09-30 19,000 New Holding 19,000 $ 89 $ 89
Aperio Group Llc 2016-09-30 11,784 New Holding 11,784 $ 55 $ 55
Ft Options Llc 2016-09-30 25,000 Added More 11,500 $ 54 $ 117
Raymond James Associates 2016-09-30 11,477 New Holding 11,477 $ 54 $ 54
Strategic Investment Management Llc 2016-09-30 11,317 New Holding 11,317 $ 53 $ 53
Jane Street Group Llc 2016-09-30 10,723 New Holding 10,723 $ 50 $ 50
Raymond James Financial Services Advisors Inc 2016-09-30 28,102 Added More 9,845 $ 46 $ 132
Rhumbline Advisers 2016-09-30 148,109 Added More 7,500 $ 35 $ 697
Cubist Systematic Strategies Llc 2016-09-30 26,631 Added More 5,978 $ 28 $ 125
Vident Investment Advisory Llc 2016-09-30 153,587 Added More 2,944 $ 13 $ 723
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 375,573 Added More 2,507 $ 11 $ 1,768
California State Teachers Retirement System 2016-09-30 202,300 Added More 1,900 $ 8 $ 952
Tower Research Capital Llc Trc 2016-09-30 1,209 New Holding 1,209 $ 5 $ 5
Teachers Advisors Inc 2016-09-30 166,149 Added More 1,207 $ 5 $ 782
Cim Investment Mangement Inc 2016-09-30 25,173 Added More 960 $ 4 $ 118
Cetera Advisor Networks Llc 2016-09-30 10,883 Added More 698 $ 3 $ 51
Marcus Capital Llc 2016-09-30 112,200 Added More 600 $ 2 $ 528
Brave Asset Management Inc 2016-09-30 1,000 Added More 500 $ 2 $ 4
Blackrock Inc 2016-09-30 22,679 Added More 461 $ 2 $ 106
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,048 Added More 200 $ 0 $ 4
Northwestern Mutual Wealth Management Co 2016-09-30 99 New Holding 99 $ 0 $ 0
American International Group Inc 2016-09-30 55,100 Added More 84 $ 0 $ 259
Artal Group S A 2016-09-30 675,000 No Change 0 $ 0 $ 3,179
Krilogy Financial Llc 2016-09-30 600 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-09-30 117,002 No Change 0 $ 0 $ 551
Peoples United Financial Inc 2016-09-30 1,245 No Change 0 $ 0 $ 5
Financial Architects Inc 2016-09-30 895 No Change 0 $ 0 $ 4
Bellevue Group Ag 2016-09-30 160,000 No Change 0 $ 0 $ 753
State Of New Jersey Common Pension Fund D 2016-09-30 475,000 No Change 0 $ 0 $ 2,237
Nj State Employees Deferred Compensation Plan 2016-09-30 100,000 No Change 0 $ 0 $ 471
National Planning Corp 2016-09-30 55,246 No Change 0 $ 0 $ 260
Horizon Kinetics Llc 2016-09-30 26,335 No Change 0 $ 0 $ 124
Wfg Advisors Lp 2016-09-30 500 No Change 0 $ 0 $ 2
Sit Investment Associates Inc 2016-09-30 24,275 No Change 0 $ 0 $ 114
Legal General Group Plc 2016-09-30 24,657 No Change 0 $ 0 $ 116
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 0
Swiss National Bank 2016-09-30 159,900 No Change 0 $ 0 $ 753
Virtus Etf Advisers Llc 2016-09-30 59,537 No Change 0 $ 0 $ 280
Ifp Advisors Inc 2016-09-30 4,081 No Change 0 $ 0 $ 19
Tekla Capital Management Llc 2016-09-30 105,800 No Change 0 $ 0 $ 498
Paulson Co Inc 2016-09-30 70,800 No Change 0 $ 0 $ 333
Estabrook Capital Management 2016-09-30 108 No Change 0 $ 0 $ 0
Benchmark Capital Advisors 2016-09-30 67,000 No Change 0 $ 0 $ 315
Reilly Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 0
Martingale Asset Management L P 2016-09-30 25,350 Sold Some -12 $ -0 $ 119
Advisor Group Inc 2016-09-30 3,203 Sold Some -73 $ -0 $ 15
Msi Financial Services Inc 2016-09-30 211 Sold Some -135 $ -0 $ 0
Stoneridge Investment Partners Llc 2016-09-30 46,381 Sold Some -205 $ -0 $ 218
Pnc Financial Services Group Inc 2016-09-30 17,500 Sold Some -540 $ -2 $ 82
Mcrae Capital Management Inc 2016-09-30 15,350 Sold Some -1,000 $ -4 $ 72
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -1,250 $ -5 $ 0
First Republic Investment Management Inc 2016-09-30 16,683 Sold Some -1,572 $ -7 $ 78
First Mercantile Trust Co 2016-09-30 15,605 Sold Some -1,730 $ -8 $ 73
Tudor Investment Corp Et Al 2016-09-30 13,406 Sold Some -1,731 $ -8 $ 63
Blackrock Investment Management Llc 2016-09-30 413,285 Sold Some -2,928 $ -13 $ 1,946
Sei Investments Co 2016-09-30 12,316 Sold Some -2,940 $ -13 $ 58
Guggenheim Capital Llc 2016-09-30 25,688 Sold Some -3,030 $ -14 $ 120
Teacher Retirement System Of Texas 2016-09-30 10,459 Sold Some -3,141 $ -14 $ 49
Cutler Group Lp 2016-09-30 60,755 Sold Some -3,200 $ -15 $ 286
Tsp Capital Management Group Llc 2016-09-30 813,273 Sold Some -5,200 $ -24 $ 3,830
Hightower Advisors Llc 2016-09-30 238,095 Sold Some -6,250 $ -29 $ 1,121
Alps Advisors Inc 2016-09-30 128,179 Sold Some -10,501 $ -49 $ 603
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,011 $ -51 $ 0
Proshare Advisors Llc 2016-09-30 72,759 Sold Some -12,418 $ -58 $ 342
Nationwide Fund Advisors 2016-09-30 129,574 Sold Some -14,200 $ -66 $ 610
Laurion Capital Management Lp 2016-09-30 0 Sold All -14,800 $ -69 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -20,300 $ -95 $ 0
Salem Investment Counselors Inc 2016-09-30 1,050 Sold Some -23,450 $ -110 $ 4
Fernwood Investment Management Llc 2016-09-30 0 Sold All -28,550 $ -134 $ 0
Group One Trading L P 2016-09-30 136,328 Sold Some -28,890 $ -136 $ 642
Veritable L P 2016-09-30 0 Sold All -30,000 $ -141 $ 0
Oppenheimer Co Inc 2016-09-30 137,087 Sold Some -31,271 $ -147 $ 645
Tang Capital Management Llc 2016-09-30 0 Sold All -50,000 $ -235 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -54,297 $ -255 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -54,300 $ -255 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -55,150 $ -259 $ 0
Zacks Investment Management 2016-09-30 11,325 Sold Some -57,356 $ -270 $ 53
Parametric Portfolio Associates Llc 2016-09-30 17,042 Sold Some -58,408 $ -275 $ 80
Pdt Partners Llc 2016-09-30 428,300 Sold Some -67,100 $ -316 $ 2,017
Perceptive Advisors Llc 2016-09-30 0 Sold All -71,124 $ -334 $ 0
Emerald Acquisition Ltd 2016-09-30 10,684 Sold Some -97,134 $ -457 $ 50
Suffolk Capital Management Llc 2016-09-30 360,299 Sold Some -114,500 $ -539 $ 1,697
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -136,900 $ -644 $ 0
Frontier Capital Management Co Llc 2016-09-30 1,607,068 Sold Some -252,704 $ -1,190 $ 7,569
A R T Advisors Llc 2016-09-30 15,700 Sold Some -468,107 $ -2,204 $ 73
Bogle Investment Management L P De 2016-09-30 996,178 Sold Some -926,164 $ -4,362 $ 4,691
Columbia Wanger Asset Management Llc 2016-09-30 2,907,523 Sold Some -2,354,411 $ -11,089 $ 13,694