Vault-13

CELLDEX THERAPEUTICS INC NEW CLDX

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

American biopharmaceutical company

185 institutional holders -14 vs Q1 2024
69,717,23769.7m shares reported held*
105.2% of all shares outstanding*
$2.6bnreported value*
22 new 81 added 49 reduced 35 sold out net sold ≈ $11.5m (-315.2k 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 ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 66.3m as of 2024-07-31, 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 ≈ $37.01. Options: 7 managers hold calls ($3.4m notional), 9 hold puts ($17.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 161Q4 22: 168Q1 23: 163Q2 23: 152Q3 23: 146Q4 23: 166Q1 24: 199Q2 24: 185185Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022161
Q4 2022168
Q1 2023163
Q2 2023152
Q3 2023146
Q4 2023166
Q1 2024199
Q2 2024185

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 outQ2 23: 76 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 63 cut or sold outQ4 23: 92 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 57 cut or sold outQ2 24: 103 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227475
Q1 20237380
Q2 20237672
Q3 20237463
Q4 20239255
Q1 202412357
Q2 202410384

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.48Q2 24 calls: $3.4mQ2 24 puts: $17.4mQ2 24P/C 5.12
Numbers
QuarterCallsPutsP/C
Q3 2023$17.2m$16.9m0.98
Q4 2023$20.5m$28.8m1.41
Q1 2024$9.8m$24.4m2.48
Q2 2024$3.4m$17.4m5.12

Biggest buyers

NOVO HOLDINGS A/S New +850,000+850.0k
Point72 Asset Management, L.P. Added +654,194+654.2k
Commodore Capital LP Added +558,532+558.5k
Kynam Capital Management, LP Added +488,967+489.0k
MARSHALL WACE, LLP Added +479,068+479.1k
WELLINGTON MANAGEMENT GROUP LLP Added +428,483+428.5k
JENNISON ASSOCIATES LLC Added +315,005+315.0k
GOLDMAN SACHS GROUP INC Added +309,390+309.4k
D. E. Shaw & Co., Inc. Added +272,389+272.4k
CITADEL ADVISORS LLC Added +235,766+235.8k

Biggest sellers

FMR LLC Reduced -1,896,877-1.9m
MORGAN STANLEY Reduced -964,371-964.4k
Logos Global Management LP Sold out -650,000-650.0k
STATE STREET CORP Reduced -320,663-320.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -269,682-269.7k
Sofinnova Investments, Inc. Reduced -254,070-254.1k
Artal Group S.A. Sold out -253,000-253.0k
LMR Partners LLP Sold out -200,000-200.0k
Redmile Group, LLC Reduced -177,731-177.7k
Invesco Ltd. Reduced -173,215-173.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m41.7k shares
J. Goldman & Co LP New $751.3k20.3k shares
CITADEL ADVISORS LLC Reduced $451.5k12.2k shares
SIMPLEX TRADING, LLC Added $292.0k7.9k shares
GROUP ONE TRADING LLC Reduced $188.8k5.1k shares
Walleye Capital LLC Added $162.8k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $9.9m268.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m103.9k shares
GOLDMAN SACHS GROUP INC Unchanged $932.7k25.2k shares
CITADEL ADVISORS LLC Reduced $788.3k21.3k shares
JPMORGAN CHASE & CO Unchanged $651.4k17.6k shares
SIMPLEX TRADING, LLC Reduced $581.0k15.7k shares
Walleye Capital LLC Added $336.8k9.1k shares
GROUP ONE TRADING LLC Reduced $299.8k8.1k 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), Commodore Capital LP (4.6%, 2025-11-14)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—7$12.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-14 Crowley Elizabeth SR. VP & CPDO Sold 30,000 $34.87 $1.0m30.0k shares -77%
2024-06-14 Martin Samuel Bates SVP AND CFO Sold 17,172 $35.42 $608.2k17.2k shares -38%
2024-06-07 Young Diane C. SVP, CHIEF MEDICAL OFFICER Sold 45,000 $35.26 $1.6m45.0k shares -96%
2024-06-07 Crowley Elizabeth SR. VP & CPDO Sold 15,000 $35.06 $525.9k15.0k shares -62%
2024-06-03 Heath-Chiozzi Margo SVP OF REGULATORY AFFAIRS Sold 58,369 $33.65 $2.0m58.4k shares -81%
2024-06-03 Wright Richard M. SR. VP & CCO Sold 46,844 $33.72 $1.6m46.8k shares -69%
2024-06-03 Jimenez Freddy A. SVP & GENERAL COUNSEL Sold 8,006 $33.60 $269.0k8.0k shares -24%
2024-05-30 Heath-Chiozzi Margo SVP OF REGULATORY AFFAIRS Sold 38,719 $34.07 $1.3m38.7k shares -84%
2024-05-30 Crowley Elizabeth SR. VP & CPDO Sold 38,597 $33.64 $1.3m38.6k shares -81%
2024-05-30 Martin Samuel Bates SVP AND CFO Sold 35,000 $34.05 $1.2m35.0k shares -58%
2024-05-30 Cavanaugh Sarah SVP OF CORP AFFAIRS & ADMIN. Sold 20,853 $33.73 $703.4k20.9k shares -92%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 8,075,9408.1m $298.9m $298.9m 0.05% Added +428.5k +428,483
2 FMR LLC 0.02% of their portfolio BOSTON, MA 7,829,1647.8m $289.8m $289.8m 0.02% Reduced -1.9m -1,896,877
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,690,7614.7m $173.6m $173.6m 0.00% Added +178.8k +178,837
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,739,0393.7m $138.4m $138.4m 0.00% Added +88.5k +88,457
5 Kynam Capital Management, LP 13.13% of their portfolio PRINCETON, NJ 3,388,9673.4m $125.4m $125.4m 13.13% Added +489.0k +488,967
6 EVENTIDE ASSET MANAGEMENT, LLC 2.11% of their portfolio Boston, MA 3,327,1323.3m $123.1m $123.1m 2.11% Added +208.0k +208,045
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,172,3993.2m $117.4m $117.4m 0.01% Added +85.2k +85,191
8 Polar Capital Holdings Plc 0.67% of their portfolio London, X0 3,076,7833.1m $113.9m $113.9m 0.67% Added +17.3k +17,291
9 Bellevue Group AG 1.79% of their portfolio ZURICH, V8 2,971,6153.0m $110.0m $110.0m 1.79% Added +175.0k +175,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,659,0882.7m $98.4m $98.4m 0.00% Reduced -320.7k -320,663
11 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,937,9911.9m $71.7m $71.7m 0.23% Added +654.2k +654,194
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,533,9561.5m $56.8m $56.8m 0.00% Added +119.6k +119,578
13 Commodore Capital LP 3.60% of their portfolio NEW YORK, NY 1,425,0001.4m $52.7m $52.7m 3.60% Added +558.5k +558,532
14 Rock Springs Capital Management LP 1.56% of their portfolio Baltimore, MD 1,398,9941.4m $51.8m $51.8m 1.56% Added +26.8k +26,809
15 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 1,383,6801.4m $51.2m $51.2m 0.06% Reduced -111.3k -111,275
16 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,377,8681.4m $51.0m $51.0m 0.07% Added +479.1k +479,068
17 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,003,0851.0m $37.1m $37.1m 0.02% Added +315.0k +315,005
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 874,193874.2k $32.4m $32.4m 0.01% Added +309.4k +309,390
19 NOVO HOLDINGS A/S 1.70% of their portfolio HELLERUP, G7 850,000850.0k $31.5m $31.5m 1.70% New
20 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 845,560845.6k $31.3m $31.3m 0.04% Added +272.4k +272,389
21 Woodline Partners LP 0.27% of their portfolio San Francisco, CA 757,771757.8k $28.0m $28.0m 0.27% Added +6.7k +6,711
22 Redmile Group, LLC 1.61% of their portfolio LARKSPUR, CA 718,723718.7k $26.6m $26.6m 1.61% Reduced -177.7k -177,731
23 EcoR1 Capital, LLC 0.74% of their portfolio San Francisco, CA 650,000650.0k $24.1m $24.1m 0.74% Unchanged
24 Eversept Partners, LP 1.79% of their portfolio NEW YORK, NY 633,015633.0k $23.4m $23.4m 1.79% Reduced -78.1k -78,100
25 Sofinnova Investments, Inc. 1.28% of their portfolio Menlo Park, CA 547,707547.7k $20.3m $20.3m 1.28% Reduced -254.1k -254,070
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 545,594545.6k $20.2m $20.2m 0.00% Reduced -8.3k -8,267
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 530,443530.4k $19.6m $19.6m 0.00% Added +31.2k +31,222
28 5AM Venture Management, LLC 4.12% of their portfolio SAN FRANCISCO, CA 497,270497.3k $18.4m $18.4m 4.12% Unchanged
29 Affinity Asset Advisors, LLC 2.77% of their portfolio NEW YORK, NY 475,400475.4k $17.6m $17.6m 2.77% Reduced -34.6k -34,600
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 431,880431.9k $16.0m $16.0m 0.00% Added +62.8k +62,797
31 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 416,000416.0k $15.4m $15.4m 0.01% Added +233.9k +233,928
32 SILVERARC CAPITAL MANAGEMENT, LLC 3.43% of their portfolio BOSTON, MA 374,910374.9k $13.9m $13.9m 3.43% Added +75.6k +75,594
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 321,212321.2k $11.9m $11.9m 0.01% Added +235.8k +235,766
34 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 317,509317.5k $11.8m $11.8m 0.07% Unchanged
35 SPHERA FUNDS MANAGEMENT LTD. 1.87% of their portfolio TEL AVIV, L3 309,265309.3k $11.4m $11.4m 1.87% Added +32.3k +32,269
36 Laurion Capital Management LP 0.35% of their portfolio NEW YORK, NY 290,850290.9k $10.8m $10.8m 0.35% Added +42.0k +42,032
37 AXA S.A. 0.02% of their portfolio PARIS, I0 284,580284.6k $10.5m $10.5m 0.02% Added +142.4k +142,371
38 TSP Capital Management Group, LLC 2.89% of their portfolio Summit, NJ 249,220249.2k $9.2m $9.2m 2.89% Unchanged
39 BAKER BROS. ADVISORS LP 0.12% of their portfolio NEW YORK, NY 247,644247.6k $9.2m $9.2m 0.12% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,111247.1k $9.1m $9.1m 0.00% Reduced -24.5k -24,500
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,162230.2k $8.5m $8.5m 0.00% Added +29.3k +29,324
42 EMERALD ADVISERS, LLC 0.31% of their portfolio LEOLA, PA 198,429198.4k $7.3m $7.3m 0.31% Reduced -13.6k -13,606
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 190,329190.3k $7.0m $7.0m 0.01% Added +13.4k +13,448
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 189,678189.7k $7.0m $7.0m 0.01% Reduced -35.8k -35,800
45 NATIXIS 0.04% of their portfolio PARIS, I0 165,500165.5k $6.1m $6.1m 0.04% Reduced -48.4k -48,400
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163,992164.0k $6.1m $6.1m 0.00% Reduced -964.4k -964,371
47 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 163,007163.0k $6.0m $6.0m 0.02% Added +54.5k +54,517
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,596160.6k $5.9m $5.9m 0.00% Reduced -95.8k -95,752
49 STEMPOINT CAPITAL LP 1.57% of their portfolio NEW YORK, NY 144,467144.5k $5.3m $5.3m 1.57% New
50 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 139,162139.2k $5.2m $5.2m 0.01% Added +48.2k +48,231
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 129,787129.8k $4.8m $4.8m 0.00% Added +243 +243
52 EMERALD MUTUAL FUND ADVISERS TRUST 0.25% of their portfolio LEOLA, PA 126,963127.0k $4.7m $4.7m 0.25% Unchanged
53 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 125,506125.5k $4.6m $4.6m 0.01% Reduced -80.7k -80,658
54 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 120,544120.5k $4.5m $4.5m 0.00% Reduced -3.3k -3,292
55 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 119,629119.6k $4.4m $4.4m 0.03% New
56 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 119,494119.5k $4.4m $4.4m 0.02% Reduced -71.9k -71,921
57 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 118,347118.3k $4.4m $4.4m 0.02% New
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 114,300114.3k $4.2m $4.2m 0.00% Unchanged
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,728112.7k $4.2m $4.2m 0.00% Added +19.2k +19,218
60 Mirador Capital Partners LP 0.78% of their portfolio PLEASANTON, CA 112,379112.4k $4.2m $4.2m 0.78% Added +7.6k +7,620
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 96,48096.5k $3.6m $3.6m 0.00% Reduced -2.0k -2,050
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 96,32696.3k $3.6m $3.6m 0.00% Added +57.6k +57,617
63 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 91,12791.1k $3.4m $3.4m 0.18% Added +22.6k +22,646
64 Crestline Management, L.P. 0.25% of their portfolio FORT WORTH, TX 85,35185.4k $3.2m $3.2m 0.25% Added +16.1k +16,062
65 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 77,73677.7k $2.9m $2.9m 0.00% Added +7.8k +7,841
66 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 75,61475.6k $2.8m $2.8m 0.09% Added +32.6k +32,564
67 Artia Global Partners LP 0.71% of their portfolio MIAMI, FL 75,30075.3k $2.8m $2.8m 0.71% New
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 72,90172.9k $2.7m $2.7m 0.00% Added +58.8k +58,815
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,54065.5k $2.4m $2.4m 0.00% Added +3.8k +3,830
70 Legal & General Group Plc 0.00% of their portfolio London, X0 58,32858.3k $2.2m $2.2m 0.00% Added +1.9k +1,922
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 57,15457.2k $2.1m $2.1m 0.00% Reduced -1.2k -1,249
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 54,35054.4k $2.0m $2.0m 0.01% Reduced -3.5k -3,459
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,17454.2k $2.0m $2.0m 0.00% Reduced -12.5k -12,540
74 Atom Investors LP 0.19% of their portfolio AUSTIN, TX 52,16452.2k $1.9m $1.9m 0.19% Added +7.0k +7,024
75 PFM Health Sciences, LP 0.11% of their portfolio SAN FRANCISCO, CA 52,12052.1k $1.9m $1.9m 0.11% Added +17.1k +17,120
76 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 51,39951.4k $1.9m $1.9m 0.01% Added +6.0k +5,959
77 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 50,18350.2k $1.9m $1.9m 0.02% Added +49.1k +49,147
78 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 48,09948.1k $1.8m $1.8m 0.00% Unchanged
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,81747.8k $1.8m $1.8m 0.00% Reduced -23.4k -23,401
80 AlphaCentric Advisors LLC 1.29% of their portfolio SAN JUAN, PR 47,50047.5k $1.8m $1.8m 1.29% Added +9.0k +9,000
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,48344.5k $1.6m $1.6m 0.00% Reduced -1.4k -1,409
82 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 44,44544.4k $1.6m $1.6m 0.02% New
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,75043.8k $1.6m $1.6m 0.00% Reduced -164.5k -164,501
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 42,78842.8k $1.6m $1.6m 0.00% Reduced -269.7k -269,682
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,13341.1k $1.5m $1.5m 0.00% Reduced -173.2k -173,215
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 40,55840.6k $1.5m $1.5m 0.01% Added +9.8k +9,829
87 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 38,15038.1k $1.4m $1.4m 0.02% New
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,33237.3k $1.4m $1.4m 0.01% Added +5.6k +5,568
89 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 37,00537.0k $1.4m $1.4m 0.03% Added +18.5k +18,459
90 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 36,77036.8k $1.4m $1.4m 0.00% Added +538 +538
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 35,41235.4k $1.3m $1.3m 0.00% First filing
92 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 34,75234.8k $1.3m $1.3m 0.01% First filing
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 29,73729.7k $1.1m $1.1m 0.00% Added +2.9k +2,947
94 NEOS Investment Management LLC 0.04% of their portfolio Westport, CT 28,53528.5k $1.1m $1.1m 0.04% Added +16.6k +16,625
95 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 27,39227.4k $1.0m $1.0m 0.06% New
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 25,64225.6k $949.9k $949.9k 0.00% Reduced -280 -280
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,26525.3k $935.1k $935.1k 0.00% Reduced -155.7k -155,715
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 25,00025.0k $943.0k $943.0k 0.00% Unchanged
99 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 25,00025.0k $925.2k $925.2k 0.01% Unchanged
100 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,42823.4k $867.1k $867.1k 0.00% Reduced -155.0k -155,001