TCE2 Institutionelt ejerskab, købere - Celldex Therapeutics, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Celldex Therapeutics, Inc., omfatter Segall Bryant & Hamill, Llc, CI Private Wealth, LLC, Perbak Capital Partners LLP, Hennion & Walsh Asset Management, Inc., Lombard Odier Asset Management (USA) Corp, Bollard Group LLC, Sender Co & Partners, Inc., VVSCX - Small Cap Value Fund, Quadrature Capital Ltd, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, UCAGX - Cornerstone Aggressive Fund, BNP Paribas Asset Management Holding S.A., Raymond James Financial Inc, SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1, Fortitude Family Office, LLC, Avion Wealth, og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	13F	Cwm, Llc		363	239,25	0
2025-08-14	13F	Perbak Capital Partners LLP		40.410		822
2025-08-08	13F	Pnc Financial Services Group, Inc.		264	166,67	5	400,00
2025-08-13	13F	Jump Financial, LLC		29.503	53,28	600	71,92
2025-07-31	13F	Caitong International Asset Management Co., Ltd		78	143,75	2
2025-08-08	13F/A	Sterling Capital Management LLC		1.768	582,63	36	775,00
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		212.628	22,82	4.429	4,48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1.671	19,61	34	36,00
2025-08-14	13F	Voloridge Investment Management, Llc		20.973		427
2025-08-12	13F	Dimensional Fund Advisors Lp		143.886		2.928
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3.526	9,20	72	22,41
2025-07-24	NP	FSMAX - Fidelity Extended Market Index 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		362.120	0,06	7.163	-3,79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		920	13,30	19	0,00
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		332.684	3,32	6.930	-12,12
2025-07-30	13F	FNY Investment Advisers, LLC		2.407		0
2025-08-14	13F	Logos Global Management LP		600.000		12.210
2025-07-30	13F	FNY Investment Advisers, LLC	Call	20		0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		418	359,34	9	300,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10.493	397,06	214	460,53
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		48.900	2,52	995	15,03
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		92	2,22	2	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7.247	289,62	147	345,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12.343	8,13	251	21,26
2025-08-01	13F	Teacher Retirement System Of Texas		16.106	0,22	328	12,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9.315	280,98	190	329,55
2025-08-14	13F	Goldman Sachs Group Inc		727.504	4,53	14.805	17,19
2025-06-26	NP	FSSNX - Fidelity Small Cap Index 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		656.290	3,05	13.671	-12,35
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		42.888	58,54	873	77,96
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.017	239,00	21	200,00
2025-08-13	13F	Pictet Asset Management Holding SA		1.300.329	35,76	26.462	52,22
2025-08-14	13F	Citadel Advisors Llc	Call	48.900	45,54	995	63,38
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		741		15
2025-08-13	13F	Arizona State Retirement System		17.419	1,82	354	14,19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.143	5,74	23	21,05
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		39.968	66,53	813	86,90
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		212.208	0,48	4.420	-14,54
2025-07-31	13F	Nisa Investment Advisors, Llc		1.394	171,73	28	211,11
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		38.769	0,80	789	12,89
2025-08-14	13F	Cinctive Capital Management LP		138.040	218,10	2.809	256,93
2025-08-12	13F	American Century Companies Inc		779.985	24,73	15.873	39,85
2025-08-14	13F	Price T Rowe Associates Inc /md/		3.817.820	11,94	78	26,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9.829	4,16	200	16,96
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		36.527	0,13	723	-3,73
2025-07-25	13F	Concord Wealth Partners		8		0
2025-08-06	13F	First Horizon Advisors, Inc.		1.195	258,86	24	300,00
2025-07-07	13F	Versant Capital Management, Inc		214	143,18	4	300,00
2025-08-14	13F	Bellevue Group AG		3.307.569	7,68	67.309	20,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		15.114	0,82	308	12,87
2025-08-14	13F	Bank Of America Corp /de/		276.184	12,76	5.620	26,43
2025-08-12	13F	XTX Topco Ltd		18.291		372
2025-08-14	13F/A	Skopos Labs, Inc.		538		11
2025-08-14	13F	Voya Investment Management Llc		17.801	1,12	362	13,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18	5,88	0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		45.360	56,90	897	51,01
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		2.182.575	3,77	44.415	16,35
2025-07-28	NP	VVSCX - Small Cap Value Fund		12.530		248
2025-08-14	13F	Algert Global Llc		180.965	35,46	4	50,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		29.651	0,02	603	12,08
2025-07-09	13F	Mirador Capital Partners LP		158.717	24,12	3.230	39,18
2025-07-24	13F	IFP Advisors, Inc		0		8
2025-08-14	13F	Wells Fargo & Company/mn		43.276	29,65	881	45,45
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-13	13F	Guggenheim Capital Llc		25.995	4,89	529	17,59
2025-08-11	13F	TSP Capital Management Group, LLC				7.559	23,96
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap 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		2.845	3,83	59	-11,94
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		277		5
2025-08-14	13F	Polygon Management Ltd.		316.150	21,13	6.434	35,80
2025-07-28	NP	VVSGX - Small Cap Growth Fund		67.824	13,26	1.342	8,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		665	158,75	13	225,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.450		30
2025-08-14	13F	Group One Trading, L.p.	Call	49.000	172,22	997	205,83
2025-08-14	13F	Commodore Capital Lp		3.450.000	7,81	70.208	20,88
2025-08-14	13F	Aquatic Capital Management LLC		23.965	118,34	488	144,72
2025-07-23	NP	CFSLX - Column Small Cap Fund		8.349	7,81	165	3,77
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A 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		468.752	1,63	9.764	-13,56
2025-08-06	13F	True Wealth Design, LLC		11		0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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		160.583	2,83	3.345	-12,55
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12.696	0,27	258	12,66
2025-08-08	13F	Geode Capital Management, Llc		1.672.980	5,23	34.050	17,98
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		20.567		419
2025-08-13	13F	Quadrature Capital Ltd		11.656		238
2025-08-05	13F	Scarborough Advisors, LLC		6		0
2025-08-08	13F	Creative Planning		29.902	26,33	609	41,72
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		28.050	33,43	555	28,24
2025-08-14	13F	Ubs Asset Management Americas Inc		213.846	62,87	4.352	82,58
2025-08-12	13F	Legal & General Group Plc		71.190	10,99	1.449	24,51
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		291.400	2,82	6.070	-12,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10.800	15,30	220	28,82
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		31.279	478,70	637	548,98
2025-08-07	13F	Allworth Financial LP		70	141,38	1
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		1.336	7,83	28	-10,00
2025-07-28	13F	Td Asset Management Inc		127.878	62,12	2.602	81,83
2025-08-14	13F	State Of Wisconsin Investment Board		84.726	143,08	1.724	172,78
2025-08-14	13F	Verition Fund Management LLC		33.871	84,12	689	106,91
2025-08-05	13F	Simplex Trading, Llc		28.271	1.287,19	1
2025-08-14	13F	Baker Bros. Advisors Lp		665.370	168,68	13.540	201,29
2025-08-15	13F	Sender Co & Partners, Inc.		13.000		265
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4.548	4,55	93	17,95
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		820	2,76	16	0,00
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index 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		33.167	3,30	602	-25,89
2025-08-14	13F	Point72 Asset Management, L.P.		2.801.721	6,89	57.015	19,84
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		580.209	432,44	11.807	497,22
2025-07-11	13F	Farther Finance Advisors, LLC		181	223,21	4
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15.272	9,69	311	23,02
2025-08-05	13F	Bank of New York Mellon Corp		194.101	11,63	3.950	25,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		211.260	100,93	4.299	125,31
2025-08-14	13F	Manufacturers Life Insurance Company, The		124.546	31,40	2.535	47,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7.322	2,31	153	-13,14
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21.054		428
2025-08-14	13F	Hrt Financial Lp		48.415	126,05	1
2025-08-12	13F	BlackRock, Inc.		5.550.016	0,47	112.943	12,65
2025-08-14	13F	Vestal Point Capital, LP		1.750.000	780,96	35.612	887,85
2025-08-05	13F	Huntington National Bank		109		2
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		154	1,32	3	50,00
2025-08-13	13F	Renaissance Technologies Llc		181.388	23,74	3.691	38,76
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index 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		12.639	19,64	263	1,94
2025-08-26	NP	Profunds - Profund Vp Small-cap		149	2,05	3	50,00
2025-08-14	13F	Royal Bank Of Canada		50.615	8.874,29	1.029	10.190,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		615		0
2025-07-31	13F/A	Avion Wealth		24		0
2025-08-08	13F	MTM Investment Management, LLC		1		0
2025-08-13	13F	Russell Investments Group, Ltd.		2.315	27,62	47	46,88
2025-08-14	13F	Two Sigma Investments, Lp		80.733	181,73	1.643	215,77
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		5.800	27,03	118	43,90
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2.808	16,13	56	12,24
2025-08-14	13F	Two Sigma Advisers, Lp		40.600		826
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		58.398		1.188
2025-08-12	13F	Trexquant Investment LP		112.464	43,80	2.289	61,24
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8.626	206,10	171	198,25
2025-08-14	13F	Susquehanna International Group, Llp		111.399	18,93	2.267	33,29
2025-08-14	13F	Susquehanna International Group, Llp	Call	31.600	132,35	643	161,38
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		21.540	65,10	528	55,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	97.800	750,43	1.990	856,73
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		16.726	5,85	348	-9,84
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		22.910	5,01	466	17,97
2025-07-24	13F	Us Bancorp \de\		737	192,46	15	250,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		387.888		7.894
2025-08-14	13F/A	Barclays Plc		262.725	125,39	5	150,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		30.315	1,05	617	13,24
2025-08-14	13F	Raymond James Financial Inc		281		6
2025-08-13	13F	Victory Capital Management Inc		27.650		563
2025-08-14	13F	PDT Partners, LLC		97.822	368,07	1.991	425,07
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		111.376	2,26	2.267	14,68
2025-07-15	13F	Fortitude Family Office, LLC		26		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		276	0,73	6	-16,67
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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		558.969	16,44	11.643	-0,96
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		14.302	4,93	291	17,81
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		344	7,84	7	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5.077	391,01	103	472,22
2025-08-11	13F	Rothschild Investment Llc		110	22,22	2	100,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		62.709	11,17	1.276	24,73
2025-07-28	NP	VCSLX - Small Cap Index Fund		26.200	6,19	518	2,17
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		18.218	131,78	379	97,40
2025-08-07	13F	Readystate Asset Management Lp		335.000		6.817
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		474.699	7,60	9.390	3,47
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		497.727	16,91	10.129	31,09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		19.060	19,65	388	33,91
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap 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		43.884	18,49	868	14,06
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		200		4
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		2.492	2,98	51	16,28
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		44.648	0,72	909	12,94
2025-08-14	13F	HighVista Strategies LLC		106.553		2.168
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		15.105	0,77	307	12,87
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		704	123,49	14	116,67
2025-07-31	13F	Quest Partners LLC		12.956	6,97	264	20,09
2025-08-14	13F	SummitTX Capital, L.P.		96.070	11,62	1.955	25,16
2025-08-14	13F	Headlands Technologies LLC		6.119		125
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		13.023	27,26	265	43,24
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		9.051	15,09	189	-2,08
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		6.029	13,16	123	27,08
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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		93.735	13,83	1.952	-3,17
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		39.169	6,50	816	-9,44
2025-08-14	13F	Millennium Management Llc		477.227	19,33	9.712	33,80
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		79.475	2,65	1.617	15,09
2025-07-10	13F	Sovran Advisors, LLC		39.476		842
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2.487	4,54	51	16,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		645.657	58,97	13.139	78,25
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		85	11,84	2	0,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index 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		30.273	3,91	631	-11,64
2025-08-14	13F	Woodline Partners LP		1.500.455	26,26	30.534	41,56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		1.656	11,82	34	-5,56
2025-08-14	13F	Comerica Bank		31	106,67	1
2025-08-14	13F	Smartleaf Asset Management LLC		7		0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index 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		71.610	447,52	1.457	514,77
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3.549		70
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		324.741	9,92	6.423	5,71
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index 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		95.075	9,25	1.881	5,03
2025-08-14	13F	ADAR1 Capital Management, LLC		57.466	293,60	1.169	342,80
2025-08-15	13F/A	Exome Asset Management LLC		73.000		1.486
2025-08-13	13F	Bollard Group LLC		19.627		0
2025-08-12	13F	Charles Schwab Investment Management Inc		553.081	3,22	11.255	15,73
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		17.861	31,72	363	47,56
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		20.853	11,50	434	-5,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.454	7,07	30	20,83
2025-08-13	13F	Hsbc Holdings Plc		17.579		347
2025-08-01	13F	Envestnet Asset Management Inc		42.287		861
2025-08-14	13F	Eversept Partners, LP		838.736	20,42	17.068	35,02
2025-08-11	13F	Vanguard Group Inc		3.957.122	1,51	80.527	13,81
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		32.274	330,49	638	314,29
2025-08-14	13F	Axa S.a.		185.100	0,16	3.767	12,28
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index 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		20.072	3,67	418	-11,81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		118.775		2.417
2025-08-14	13F	Fmr Llc		5.439.118	1,10	110.686	13,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33.157	14,28	675	28,14
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		8.685		181
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		750.770	59,40	15.278	78,73
2025-08-12	13F	Rhumbline Advisers		106.599	8,48	2.169	21,65
2025-08-13	13F	Centiva Capital, LP		20.303		413
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		76.621	2,19	1.559	14,63
2025-08-12	13F	Handelsbanken Fonder AB		21.600	2,37	0
2025-08-13	13F	Invesco Ltd.		62.886	19,91	1.280	34,49
2025-08-18	13F	Wolverine Trading, Llc	Call	10.700		217
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16.495	11,20	336	24,54
2025-08-08	13F	Intech Investment Management Llc		41.900	22,44	853	37,20
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17.779	5,54	362	18,36
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		6.213	170,37	129	130,36
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8.116	1,40	147	-27,23
2025-08-12	13F	Jefferies Financial Group Inc.		57.000	3,64	1.160	16,13
2025-08-15	13F	CI Private Wealth, LLC		201.717		4.105
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		334	1,52	7	20,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		36.268	11,02	738	24,66
2025-08-14	13F	Prelude Capital Management, Llc		31.066		632
2025-08-12	13F	Proequities, Inc.		0		0

DE:TCE2 / Celldex Therapeutics, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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