Vault-13

CELLDEX THERAPEUTICS INC NEW CLDX

COM NEW · Common Stock · CUSIP 15117B202 · ISIN US15117B2025

American biopharmaceutical company

199 institutional holders +33 vs Q4 2023
70,013,19870.0m shares reported held*
106.2% of all shares outstanding*
$2.9bnreported value*
43 new 80 added 44 reduced 13 sold out net bought ≈ $345.2m (+8.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.1m this quarter). Holder counts are more reliable. Shares outstanding: 65.9m as of 2024-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.97. Options: 8 managers hold calls ($9.8m notional), 10 hold puts ($24.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 161Q4 22: 168Q1 23: 163Q2 23: 152Q3 23: 146Q4 23: 166Q1 24: 199199Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022161
Q4 2022168
Q1 2023163
Q2 2023152
Q3 2023146
Q4 2023166
Q1 2024199

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 73 bought or addedQ1 23: 80 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 63 cut or sold outQ3 23Q4 23: 92 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 57 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227475
Q1 20237380
Q2 20237672
Q3 20237463
Q4 20239255
Q1 202412357

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 23 calls: $4.2mQ2 23 puts: $4.9mQ2 23P/C 1.17Q3 23 calls: $17.2mQ3 23 puts: $16.9mQ3 23P/C 0.98Q4 23 calls: $20.5mQ4 23 puts: $28.8mQ4 23P/C 1.41Q1 24 calls: $9.8mQ1 24 puts: $24.4mQ1 24P/C 2.48
Numbers
QuarterCallsPutsP/C
Q2 2023$4.2m$4.9m1.17
Q3 2023$17.2m$16.9m0.98
Q4 2023$20.5m$28.8m1.41
Q1 2024$9.8m$24.4m2.48

Biggest buyers

FMR LLC Added +2,675,632+2.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,664,915+2.7m
WELLINGTON MANAGEMENT GROUP LLP Added +1,170,896+1.2m
BlackRock Inc. Added +836,232+836.2k
JENNISON ASSOCIATES LLC Added +668,002+668.0k
Logos Global Management LP New +650,000+650.0k
EcoR1 Capital, LLC New +650,000+650.0k
VANGUARD GROUP INC Added +604,251+604.3k
STATE STREET CORP Added +602,425+602.4k
D. E. Shaw & Co., Inc. Added +549,425+549.4k

Biggest sellers

RTW INVESTMENTS, LP Sold out -3,463,201-3.5m
Point72 Asset Management, L.P. Reduced -1,472,325-1.5m
Pictet Asset Management Holding SA Reduced -730,493-730.5k
Octagon Capital Advisors LP Sold out -707,526-707.5k
EVENTIDE ASSET MANAGEMENT, LLC Reduced -510,926-510.9k
MARSHALL WACE, LLP Reduced -381,284-381.3k
MORGAN STANLEY Reduced -188,367-188.4k
DIMENSIONAL FUND ADVISORS LP Reduced -187,040-187.0k
Walleye Capital LLC Reduced -168,232-168.2k
AXA S.A. Reduced -142,131-142.1k

Biggest calls

Caption Management, LLC Reduced $3.4m80.0k shares
JANE STREET GROUP, LLC Added $2.3m54.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m51.9k shares
CITADEL ADVISORS LLC Reduced $1.2m28.6k shares
GROUP ONE TRADING LLC Reduced $381.9k9.1k shares
SIMPLEX TRADING, LLC Reduced $289.0k6.9k shares
Walleye Capital LLC Reduced $130.1k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $11.0m263.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m151.8k shares
SIMPLEX TRADING, LLC Added $2.5m58.5k shares
CITADEL ADVISORS LLC Reduced $1.3m31.3k shares
GOLDMAN SACHS GROUP INC Unchanged $1.1m25.2k shares
J. Goldman & Co LP New $847.8k20.2k shares
JPMORGAN CHASE & CO New $738.7k17.6k shares
GROUP ONE TRADING LLC Reduced $516.2k12.3k shares
Walleye Capital LLC Reduced $63.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.1 pts · filed 2026-02-10 12.2% +1.1 pts 8.1m≈ $300.6m 2026-02-10
FMR LLC 13G · institution +5.1 pts · filed 2026-10-07 10.7% +5.1 pts 8.4m≈ $313.0m 2026-10-07
BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-04-17 7.3% -1.0 pts 4.8m≈ $179.3m 2025-04-17
Kynam Capital Management, LP 13G · institution -2.0 pts · filed 2026-08-14 6.8% -2.0 pts 0 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.4 pts · filed 2026-08-14 6.0% +2.4 pts 4.7m≈ $174.4m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.4m≈ $128.3m 2026-04-29

Fell to 5% or below in the last year: Bellevue Group AG (1.5%, 2026-05-15), STATE STREET CORP (4.2%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Point72 Asset Management, L.P. (2.6%, 2026-03-10)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 5 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—5$7.7m—
Q4 20220—1$622.6k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 9,726,0419.7m $408.2m $408.2m 0.03% Added +2.7m +2,675,632
2 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 7,647,4577.6m $321.0m $321.0m 0.06% Added +1.2m +1,170,896
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,511,9244.5m $189.4m $189.4m 0.00% Added +836.2k +836,232
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,650,5823.7m $153.2m $153.2m 0.00% Added +604.3k +604,251
5 EVENTIDE ASSET MANAGEMENT, LLC 2.05% of their portfolio Boston, MA 3,119,0873.1m $130.9m $130.9m 2.05% Reduced -510.9k -510,926
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,087,2083.1m $129.6m $129.6m 0.02% Added +2.7m +2,664,915
7 Polar Capital Holdings Plc 0.67% of their portfolio London, X0 3,059,4923.1m $128.4m $128.4m 0.67% Reduced -76.4k -76,379
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,979,7513.0m $125.1m $125.1m 0.01% Added +602.4k +602,425
9 Kynam Capital Management, LP 13.54% of their portfolio PRINCETON, NJ 2,900,0002.9m $121.7m $121.7m 13.54% Reduced -105.9k -105,904
10 Bellevue Group AG 1.79% of their portfolio ZURICH, V8 2,796,6152.8m $117.4m $117.4m 1.79% Added +380.3k +380,319
11 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 1,494,9551.5m $62.7m $62.7m 0.07% Reduced -730.5k -730,493
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,414,3781.4m $59.4m $59.4m 0.01% Added +296.4k +296,384
13 Rock Springs Capital Management LP 1.46% of their portfolio Baltimore, MD 1,372,1851.4m $57.6m $57.6m 1.46% Added +402.5k +402,539
14 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 1,283,7971.3m $53.9m $53.9m 0.16% Reduced -1.5m -1,472,325
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,128,3631.1m $47.4m $47.4m 0.00% Reduced -188.4k -188,367
16 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 898,800898.8k $37.7m $37.7m 0.06% Reduced -381.3k -381,284
17 Redmile Group, LLC 1.38% of their portfolio LARKSPUR, CA 896,454896.5k $37.6m $37.6m 1.38% Reduced -97.3k -97,349
18 Commodore Capital LP 2.43% of their portfolio NEW YORK, NY 866,468866.5k $36.4m $36.4m 2.43% Added +164.5k +164,501
19 Sofinnova Investments, Inc. 1.99% of their portfolio Menlo Park, CA 801,777801.8k $33.7m $33.7m 1.99% Reduced -42.2k -42,231
20 Woodline Partners LP 0.29% of their portfolio San Francisco, CA 751,060751.1k $31.5m $31.5m 0.29% Added +363.4k +363,408
21 Eversept Partners, LP 2.23% of their portfolio NEW YORK, NY 711,115711.1k $29.8m $29.8m 2.23% Reduced -43.0k -42,992
22 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 688,080688.1k $28.9m $28.9m 0.02% Added +668.0k +668,002
23 EcoR1 Capital, LLC 0.69% of their portfolio San Francisco, CA 650,000650.0k $27.3m $27.3m 0.69% New
24 Logos Global Management LP 2.87% of their portfolio San Francisco, CA 650,000650.0k $27.3m $27.3m 2.87% New
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 573,171573.2k $24.1m $24.1m 0.03% Added +549.4k +549,425
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 564,803564.8k $23.7m $23.7m 0.00% Added +127.0k +127,044
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 553,861553.9k $23.2m $23.2m 0.00% Added +109.1k +109,056
28 Affinity Asset Advisors, LLC 3.48% of their portfolio NEW YORK, NY 510,000510.0k $21.4m $21.4m 3.48% Added +110.0k +110,000
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 499,221499.2k $21.0m $21.0m 0.00% Added +89.8k +89,830
30 5AM Venture Management, LLC 4.67% of their portfolio SAN FRANCISCO, CA 497,270497.3k $20.9m $20.9m 4.67% Unchanged
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 369,083369.1k $15.5m $15.5m 0.00% Added +247.9k +247,888
32 Candriam S.C.A. 0.09% of their portfolio STRASSEN, N4 317,509317.5k $13.3m $13.3m 0.09% Unchanged
33 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 312,470312.5k $13.1m $13.1m 0.02% New
34 SILVERARC CAPITAL MANAGEMENT, LLC 3.52% of their portfolio BOSTON, MA 299,316299.3k $12.6m $12.6m 3.52% Added +52.1k +52,101
35 SPHERA FUNDS MANAGEMENT LTD. 1.88% of their portfolio TEL AVIV, L3 276,996277.0k $11.6m $11.6m 1.88% Reduced -38.6k -38,648
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,611271.6k $11.4m $11.4m 0.00% Added +53.8k +53,797
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 256,348256.3k $10.8m $10.8m 0.00% Added +98.3k +98,256
38 Artal Group S.A. 0.27% of their portfolio LUXEMBOURG, N4 253,000253.0k $10.6m $10.6m 0.27% New
39 TSP Capital Management Group, LLC 3.37% of their portfolio Summit, NJ 249,220249.2k $10.5m $10.5m 3.37% Reduced -2.3k -2,275
40 Laurion Capital Management LP 0.29% of their portfolio NEW YORK, NY 248,818248.8k $10.4m $10.4m 0.29% Added +110.3k +110,287
41 BAKER BROS. ADVISORS LP 0.13% of their portfolio NEW YORK, NY 247,644247.6k $10.4m $10.4m 0.13% Unchanged
42 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 225,478225.5k $9.5m $9.5m 0.01% Added +173.2k +173,156
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 214,348214.3k $9.0m $9.0m 0.00% Reduced -43.2k -43,215
44 NATIXIS 0.05% of their portfolio PARIS, I0 213,900213.9k $9.0m $9.0m 0.05% New
45 EMERALD ADVISERS, LLC 0.36% of their portfolio LEOLA, PA 212,035212.0k $8.9m $8.9m 0.36% New
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 208,251208.3k $8.7m $8.7m 0.01% Added +197.3k +197,254
47 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 206,164206.2k $8.7m $8.7m 0.02% Added +161.2k +161,196
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,838200.8k $8.4m $8.4m 0.00% Added +31.7k +31,699
49 LMR Partners LLP 0.21% of their portfolio LONDON, X0 200,000200.0k $8.4m $8.4m 0.21% New
50 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 191,415191.4k $8.0m $8.0m 0.03% Added +43.4k +43,406
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 182,072182.1k $7.6m $7.6m 0.00% Added +21.0k +21,021
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 180,980181.0k $7.6m $7.6m 0.01% Added +118.6k +118,639
53 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 178,429178.4k $7.5m $7.5m 0.01% Reduced -1.2k -1,182
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 176,881176.9k $7.4m $7.4m 0.01% Added +48.7k +48,720
55 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 151,391151.4k $6.4m $6.4m 0.02% New
56 AXA S.A. 0.02% of their portfolio PARIS, I0 142,209142.2k $6.0m $6.0m 0.02% Reduced -142.1k -142,131
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 129,544129.5k $5.4m $5.4m 0.01% Added +86.1k +86,117
58 EMERALD MUTUAL FUND ADVISERS TRUST 0.28% of their portfolio LEOLA, PA 126,963127.0k $5.3m $5.3m 0.28% New
59 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 123,836123.8k $5.2m $5.2m 0.00% Added +102.0k +102,024
60 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 121,573121.6k $5.1m $5.1m 0.03% Added +121.0k +121,043
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 114,300114.3k $4.8m $4.8m 0.00% Added +17.3k +17,300
62 ACUTA CAPITAL PARTNERS, LLC 2.97% of their portfolio REDWOOD CITY, CA 109,000109.0k $4.6m $4.6m 2.97% Added +39.6k +39,600
63 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 108,490108.5k $4.6m $4.6m 0.02% Added +90.9k +90,936
64 Mirador Capital Partners LP 0.84% of their portfolio PLEASANTON, CA 104,759104.8k $4.4m $4.4m 0.84% Reduced -3.2k -3,151
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 98,53098.5k $4.1m $4.1m 0.00% Added +22.5k +22,508
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,51093.5k $3.9m $3.9m 0.00% Reduced -57.4k -57,430
67 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 90,93190.9k $3.8m $3.8m 0.01% New
68 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 88,02288.0k $3.7m $3.7m 0.07% Added +56.6k +56,593
69 Monashee Investment Management LLC 0.43% of their portfolio Boston, MA 87,50087.5k $3.7m $3.7m 0.43% Reduced -12.7k -12,709
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 85,44685.4k $3.6m $3.6m 0.00% Reduced -40.9k -40,882
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,21871.2k $3.0m $3.0m 0.00% Added +22.3k +22,330
72 Exome Asset Management LLC 2.56% of their portfolio NEW YORK, NY 71,10071.1k $3.0m $3.0m 2.56% Reduced -40.2k -40,200
73 Informed Momentum Co LLC 0.46% of their portfolio SOLANA BEACH, CA 70,11570.1k $2.9m $2.9m 0.46% New
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 69,89569.9k $2.9m $2.9m 0.00% Added +58.3k +58,332
75 Crestline Management, L.P. 0.28% of their portfolio FORT WORTH, TX 69,28969.3k $2.9m $2.9m 0.28% Added +2.0k +2,046
76 Cinctive Capital Management LP 0.15% of their portfolio New York, NY 68,48168.5k $2.9m $2.9m 0.15% New
77 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 67,43467.4k $2.8m $2.8m 0.03% New
78 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 67,38467.4k $2.8m $2.8m 0.03% Added +52.8k +52,842
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,71466.7k $2.8m $2.8m 0.00% Reduced -79.2k -79,180
80 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 64,76964.8k $2.7m $2.7m 0.01% Added +40.6k +40,650
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 61,71061.7k $2.6m $2.6m 0.00% Added +7.6k +7,630
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 58,40358.4k $2.5m $2.5m 0.00% Added +6.9k +6,929
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 57,80957.8k $2.4m $2.4m 0.01% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 56,40656.4k $2.4m $2.4m 0.00% Added +4.4k +4,394
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,04456.0k $2.4m $2.4m 0.00% Reduced -80.6k -80,557
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,11351.1k $2.1m $2.1m 0.00% Added +3.1k +3,115
87 READYSTATE ASSET MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 49,45749.5k $2.1m $2.1m 0.07% New
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 48,09948.1k $2.0m $2.0m 0.00% Unchanged
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,89245.9k $1.9m $1.9m 0.00% Added +9.6k +9,577
90 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 45,44045.4k $1.9m $1.9m 0.01% Added +7.8k +7,795
91 Atom Investors LP 0.24% of their portfolio AUSTIN, TX 45,14045.1k $1.9m $1.9m 0.24% Added +4.3k +4,258
92 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 43,43143.4k $1.8m $1.8m 0.00% Reduced -187.0k -187,040
93 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 43,05043.0k $1.8m $1.8m 0.07% Added +33.1k +33,140
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 38,70938.7k $1.6m $1.6m 0.00% Added +3.8k +3,841
95 AlphaCentric Advisors LLC 0.97% of their portfolio SAN JUAN, PR 38,50038.5k $1.6m $1.6m 0.97% New
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 36,23236.2k $1.5m $1.5m 0.00% Reduced -4.3k -4,286
97 PFM Health Sciences, LP 0.07% of their portfolio SAN FRANCISCO, CA 35,00035.0k $1.5m $1.5m 0.07% Unchanged
98 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 33,58633.6k $1.4m $1.4m 0.03% Reduced -28.6k -28,586
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 31,76431.8k $1.3m $1.3m 0.01% Added +7.7k +7,691
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 30,72930.7k $1.3m $1.3m 0.01% Reduced -2.0k -1,968