How many institutions own CLDX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CLDX shares is 259, representing 111.33% of the company's common stock.

Who are the major shareholders selling Celldex Therapeutics, Inc. stock?

SILVERARC CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in CLDX by -45.24% restricting it's holding to 191.07 thousand shares of worth nearly $5.19M. BANK OF NEW YORK MELLON CORP also lessened -5.42% of the CLDX shares from its portfolio, reducing its holding to 194.55 thousand shares of worth $5.28M. CI PRIVATE WEALTH, LLC also shunned CLDX shares holding by -2.2% last quarter which brought its holding to 234.33 thousand shares worth $6.21M.

Investors who are buying CLDX stock?

As per its latest 13F filing, BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. increased its stake in CLDX by 18,310.31% in the last quarter. The institutional holder raised its holding to 123.17 thousand shares having worth more than $3.35M. BNP PARIBAS ARBITRAGE, SNC also added 72.29% more shares of CLDX to its portfolio, raising its holding to 230.66 thousand shares of worth $6.26M. AMERICAN CENTURY COMPANIES INC also increased its CLDX shares holding by 4.86% which brought its holding to 855.23 thousand shares worth $23.23M.

CLDX's major insiders: who are they?

The insider with the most stakes in CLDX is MEDAREX INC , 10 percent owner at the company. Additionally, CLDX stock is highly held by director ELLBERGER LARRY and PRESIDENT & CEO Marucci Anthony S among others.

Did an insider recently sell CLDX stock?

Company executives, directors, and other insiders own 0.19% percent of Celldex Therapeutics, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which CLDX insiders have sold stock, totaling 53.46K shares. Insiders that have sold shares include JIMENEZ FREDDY A., WRIGHT RICHARD M., and MARTIN SAMUEL BATES.

Which insider recently purchased CLDX stock?

There have been 0 transaction(s) during the past 6-months in which Celldex Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of CLDX does insiders own?

Around 51.63K Celldex Therapeutics, Inc. shares are held by insiders, which represents about 0.19% of CLDX stock.

Who is the insider with the largest stake?

CLDX 10 percent owner, MEDAREX INC holds the largest portfolio of the company's shares. CLDX shares owned by MEDAREX total nearly 2.96 million.

Which institution holds the most shares in CLDX?

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. is the largest institutional owner in CLDX which holds 123.17 thousand shares worth $3.35M or 0.19% of the total CLDX shares outstanding followed by SILVERARC CAPITAL MANAGEMENT, LLC with ownership of 191.07 thousand shares representing 0.29% of the CLDX ownership. BANK OF NEW YORK MELLON CORP is the third largest stakeholder with 194.55 thousand shares or 0.29% of the ownership worth more than $5.28M.

Is Celldex Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CLDX is concerned, it is a stock which is optionable.

Is there a short position on CLDX's shares?

Number of CLDX shares short is 7.31M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CLDX shares are there?

As of today, 66.41M shares of CLDX are outstanding.

Is there many float in CLDX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CLDX has 53.21M shares in float.

CLDX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CLDX is 7.07.

Celldex Therapeutics (CLDX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.01

Short Percent Of Float13.01

Shares Outstanding66.41M

Shares Float53.21M

Shares Short7.31M

Short Ratio7.07

13.01%

Short % of Float

11.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.19% Percentage of Shares held by All Insiders

111.33% Percentage of Shares held by All Institutions

111.54% Percentage of Float held by Institutions

259

Number of Institutions Holding Shares

Institutional Ownership

About 111.33% of CLDX shares are held by financial institutions. BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. is the top corporate investor, holding 123.17K shares valued at $3.35M. A 0.19% stake in Celldex Therapeutics, Inc. is owned by the company. SILVERARC CAPITAL MANAGEMENT, LLC owns 191.07K shares valued at $5.19M, which translates its holding of 0.29% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	123.17K	3.35M	122.5K	+18,310.31%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.29%	191.07K	5.19M	-157.85K	-45.24%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	194.55K	5.28M	-11.14K	-5.42%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	230.66K	6.26M	96.78K	+72.29%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.35%	234.33K	6.21M	-5.28K	-2.20%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.77%	514.53K	13.97M	-14.07K	-2.66%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.29%	855.23K	23.23M	39.67K	+4.86%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	33.5K	909.83K	2.61K	+8.44%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	37.01K	1.01M	-1.99K	-5.11%
Dec 31, 2025	BARCLAYS PLC	0.36%	240.59K	6.53M	-4.23K	-1.73%
Dec 31, 2025	TFG ASSET MANAGEMENT GP LTD	0.37%	243.8K	6.62M	-59.8K	-19.70%
Dec 31, 2025	MORGAN STANLEY	0.43%	285.54K	7.76M	-26.38K	-8.46%
Dec 31, 2025	UBS GROUP AG	0.49%	326.46K	8.87M	-89.99K	-21.61%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.53%	350K	9.51M	50K	+16.67%
Dec 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.56%	375.13K	10.19M	-800	-0.21%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	550.73K	14.96M	-3.14K	-0.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.98%	651.72K	17.7M	394.63K	+153.50%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.46%	968.62K	26.31M	-243.37K	-20.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.61%	1.07M	29.01M	38.67K	+3.76%
Dec 31, 2025	POLAR CAPITAL HOLDINGS PLC	1.52%	1.01M	27.38M	-292.27K	-22.48%
Dec 31, 2025	NUVEEN, LLC	0.3%	200.7K	5.45M	-48.5K	-19.46%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.36%	239.76K	6.51M	32K	+15.40%
Dec 31, 2025	REDMILE GROUP, LLC	0.43%	283.31K	7.69M	-43.7K	-13.36%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.53%	350K	9.51M	350K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.62%	414.89K	11.27M	76.08K	+22.45%
Dec 31, 2025	5AM VENTURE MANAGEMENT, LLC	0.75%	497.27K	13.51M	0	0
Dec 31, 2025		1.3%	865K	23.49B	865K	+100.00%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.03%	21.86K	593.61K	1.52K	+7.49%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	22.24K	603.96K	0	0
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	25K	1.14M	0	0
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	25.32K	687.61K	2.52K	+11.04%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.04%	25.9K	703K	4.3K	+19.91%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	32.26K	876.26K	12.97K	+67.19%
Dec 31, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.05%	33.1K	899K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	62.6K	1.7M	-6.98K	-10.03%
Dec 31, 2025	MIRADOR CAPITAL PARTNERS LP	0.26%	170.66K	4.64M	4.74K	+2.86%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.41%	937.16K	25.45M	10K	+1.08%
Dec 31, 2025	STATE STREET CORP	5.12%	3.4M	92.28M	555.58K	+19.55%
Dec 31, 2025	WOODLINE PARTNERS LP	0.75%	500.13K	13.58M	300.84K	+150.95%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	1.75%	1.17M	31.64M	-40K	-3.32%
Dec 31, 2025	NOVO HOLDINGS A/S	1.81%	1.2M	32.59M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.83%	1.21M	32.94M	237.51K	+24.36%
Dec 31, 2025	EVERSEPT PARTNERS, LP	2.16%	1.43M	38.97M	280.81K	+24.33%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	1.63M	44.21M	-19.61K	-1.19%
Dec 31, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.47%	1.64M	44.61M	-216.54K	-11.65%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	2.65%	1.76M	47.76M	-2.14M	-54.84%
Dec 31, 2025	BRAIDWELL LP	2.8%	1.86M	50.47M	1.27M	+214.03%
Dec 31, 2025	DEEP TRACK CAPITAL, LP	2.86%	1.9M	51.62M	-99.26K	-4.96%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.07%	2.04M	55.4M	-342.81K	-14.39%
Dec 31, 2025	COMMODORE CAPITAL LP	3.86%	2.57M	69.67M	-463.34K	-15.30%
Dec 31, 2025	BELLEVUE GROUP AG	5.45%	3.62M	98.26M	60K	+1.69%
Dec 31, 2025	VANGUARD GROUP INC	6.06%	4.03M	109.38M	72.82K	+1.84%
Dec 31, 2025	FMR LLC	7.39%	4.91M	133.29M	-54.62K	-1.10%
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	8.95%	5.94M	161.42M	-157.55K	-2.58%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	12.16%	8.08M	219.44M	2.28M	+39.30%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.97%	646.77K	17.57M	537.33K	+490.97%
Dec 31, 2025	BAKER BROS. ADVISORS LP	1%	665.37K	18.07M	0	0
Dec 31, 2025	PROFUND ADVISORS LLC	0.06%	42.45K	1.15M	21.15K	+99.27%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	44.6K	1.21B	11.9K	+36.39%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	46.97K	1.28M	11.18K	+31.25%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	47.34K	1.29M	27.87K	+143.17%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	49.08K	1.33B	-14.52K	-22.83%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.11%	75.13K	2.01M	-11.94K	-13.72%
Dec 31, 2025	HRT FINANCIAL LP	0.12%	77.64K	2.11M	13.47K	+20.99%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	87.26K	2.37B	-15.89K	-15.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	91.6K	2.49M	23.84K	+35.19%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	117.59K	3.19M	12.11K	+11.48%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	117.9K	3.2M	2.1K	+1.81%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	118.21K	3.21M	118.21K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	118.49K	3.22M	-76.1K	-39.11%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	132.53K	3.6M	59.13K	+80.56%
Dec 31, 2025	DEUTSCHE BANK AG\	0.21%	136.49K	3.71M	1.93K	+1.43%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.22%	145.16K	3.94M	131.02K	+926.40%
Dec 31, 2025	PROPEL BIO MANAGEMENT, LLC	0.23%	154.3K	4.19M	-700	-0.45%
Dec 31, 2025	JPMORGAN CHASE & CO	0.26%	173.68K	4.72M	-11.1K	-6.01%
Dec 31, 2025	NORTHERN TRUST CORP	0.83%	550K	14.94M	-45.39K	-7.62%
Dec 31, 2025	BLACKROCK, INC.	8.21%	5.45M	148.07M	-54.17K	-0.98%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.04%	692.54K	18.81M	-29K	-4.02%
Dec 31, 2025	XTX TOPCO LTD	0.08%	51.52K	1.4M	43.63K	+552.69%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	54.56K	1.48M	22.64K	+70.95%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	55.1K	1.5B	-264.23K	-82.74%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.1%	66.57K	1.81M	-25.88K	-27.99%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.1%	68.52K	1.86M	44K	+179.46%
Dec 31, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.13%	85K	2.31M	0	0
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.17%	114.23K	3.1M	16.77K	+17.21%
Sep 30, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.8%	1.86M	48.1M	502.91K	+37.08%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.23%	815.56K	21.1M	35.58K	+4.56%
Sep 30, 2025	VANGUARD GROUP INC	5.96%	3.95M	102.31M	-2.53K	-0.06%
Sep 30, 2025	FMR LLC	7.47%	4.96M	128.37M	-477.03K	-8.77%
Sep 30, 2025	PROPEL BIO MANAGEMENT, LLC	0.23%	155K	4.01M	155K	+100.00%
Sep 30, 2025	BAKER BROS. ADVISORS LP	1%	665.37K	17.21M	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.59%	2.38M	61.64M	-1.44M	-37.59%
Sep 30, 2025	TFG ASSET MANAGEMENT GP LTD	0.46%	303.6K	7.85M	-12.55K	-3.97%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.74%	5.8M	150.05M	567.68K	+10.85%
Sep 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	9.19%	6.1M	157.83M	0	0
Sep 30, 2025	NUVEEN, LLC	0.38%	249.2K	6.45M	-16.36K	-6.16%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	257.08K	6.65M	113.2K	+78.67%
Sep 30, 2025	REDMILE GROUP, LLC	0.49%	327.01K	8.46M	-16.02K	-4.67%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.51%	338.81K	8.77M	62.63K	+22.68%
Sep 30, 2025	UBS GROUP AG	0.63%	416.45K	10.77M	-424.8K	-50.50%
Sep 30, 2025	5AM VENTURE MANAGEMENT, LLC	0.75%	497.27K	12.86M	0	0
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.8%	528.6K	13.67M	140.71K	+36.28%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	553.87K	14.33M	792	+0.14%
Sep 30, 2025	BRAIDWELL LP	0.89%	591.69K	15.31M	591.69K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	595.39K	15.4M	19.51K	+3.39%
Sep 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.09%	721.54K	18.67M	-91.12K	-11.21%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.47%	975.2K	25.23M	497.97K	+104.35%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.55%	1.03M	26.63M	301.96K	+41.51%
Sep 30, 2025	DEEP TRACK CAPITAL, LP	3.01%	2M	51.74M	0	0
Sep 30, 2025	STATE STREET CORP	4.28%	2.84M	73.53M	436.64K	+18.15%
Sep 30, 2025	COMMODORE CAPITAL LP	4.56%	3.03M	78.34M	-421.67K	-12.22%
Sep 30, 2025	BELLEVUE GROUP AG	5.36%	3.56M	92.04M	250.1K	+7.56%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	115.8K	3M	1.7K	+1.49%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.18%	121.33K	3.14M	121.33K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	133.88K	3.46M	-77.38K	-36.63%
Sep 30, 2025	DEUTSCHE BANK AG\	0.2%	134.56K	3.48M	5.98K	+4.65%
Sep 30, 2025	MIRADOR CAPITAL PARTNERS LP	0.25%	165.92K	4.29M	7.2K	+4.54%
Sep 30, 2025	JPMORGAN CHASE & CO	0.28%	184.78K	4.78M	-49.05K	-20.98%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	194.59K	5.03M	13.2K	+7.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	205.69K	5.32M	11.59K	+5.97%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.36%	239.61K	6.21M	37.89K	+18.78%
Sep 30, 2025	BARCLAYS PLC	0.37%	244.83K	6.33M	-17.9K	-6.81%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.4%	927.16K	23.99M	104.95K	+12.76%
Sep 30, 2025	MORGAN STANLEY	0.47%	311.92K	8.07M	-349.6K	-52.85%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.39%	257.33K	6.66M	-388.33K	-60.14%
Sep 30, 2025	HIGHVISTA STRATEGIES LLC	0.2%	135.26K	3.5M	28.71K	+26.94%
Sep 30, 2025	EVERSEPT PARTNERS, LP	1.74%	1.15M	29.85M	315.18K	+37.58%
Sep 30, 2025	NOVO HOLDINGS A/S	1.81%	1.2M	31.04M	0	0
Sep 30, 2025	BLACKROCK, INC.	8.29%	5.51M	142.44M	-44.03K	-0.79%
Sep 30, 2025	CITADEL ADVISORS LLC	0.48%	319.33K	8.26M	-59.41K	-15.69%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.03%	20.33K	526.04K	0	0
Sep 30, 2025	PROFUND ADVISORS LLC	0.03%	21.31K	551.16K	5.88K	+38.12%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.03%	21.6K	559K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	22.24K	575.27K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	22.39K	579.33K	-76.81K	-77.43%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.03%	22.72K	587.79K	-3.27K	-12.59%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	25K	646K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.04%	27.39K	708.58K	-260	-0.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	30.89K	799.15K	-11.01K	-26.27%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	31.92K	825.67K	-3.9K	-10.88%
Sep 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.05%	33.1K	856K	-3.6K	-9.81%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.05%	35.53K	919.19K	35.53K	+100.00%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.05%	35.78K	925.71K	14.73K	+69.96%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	39K	1.01M	0	0
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.07%	46.52K	1.2M	-288.48K	-86.11%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.07%	48.1K	1.26M	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	48.91K	1.27M	-9.49K	-16.25%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.1%	63.59K	1.65M	21.31K	+50.39%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	67.76K	1.75M	24.48K	+56.57%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	69.58K	1.8M	-1.61K	-2.26%
Sep 30, 2025	INVESCO LTD.	0.12%	78.89K	2.04M	16K	+25.44%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.08%	50K	1.29M	-7K	-12.28%
Sep 30, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.13%	85K	2.2M	85K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.14%	92.45K	2.39M	-35.43K	-27.70%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	97.46K	2.52M	25.9K	+36.20%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	103.16K	2.67M	-3.44K	-3.23%
Sep 30, 2025	WOODLINE PARTNERS LP	0.3%	199.29K	5.16M	-1.3M	-86.72%
Sep 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.31%	207.76K	5.37M	-211.78K	-50.48%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.45%	300K	7.76M	300K	+100.00%
Sep 30, 2025	VESTAL POINT CAPITAL, LP	1.82%	1.21M	31.17M	-545K	-31.14%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.83%	1.21M	31.35M	-88.34K	-6.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	1.65M	42.62M	-25.84K	-1.54%
Sep 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.53%	348.92K	9.03M	150.48K	+75.83%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.57%	375.93K	9.73M	4.5K	+1.21%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	1.96%	1.3M	33.64M	72K	+5.86%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	5.87%	3.89M	100.74M	1.09M	+38.98%
Jun 30, 2025	VANGUARD GROUP INC	5.96%	3.96M	80.53M	58.69K	+1.51%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	194.1K	3.95M	20.22K	+11.63%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	35.81K	728.77K	-14.13K	-28.29%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	33.87K	689.28K	15.48K	+84.12%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	31.07K	632.19K	31.07K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	29.5K	600.39K	10.26K	+53.28%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.04%	25K	514K	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.04%	25K	508.75K	0	0
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	23.97K	487.69K	12.99K	+118.34%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.04%	23.68K	481.81K	-14.67K	-38.25%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.03%	21.05K	428.45K	21.05K	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.03%	20.97K	426.8K	20.97K	+100.00%
Jun 30, 2025	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.03%	20.57K	418.54K	20.57K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	20.3K	413.17K	20.3K	+100.00%
Jun 30, 2025	BOLLARD GROUP LLC	0.03%	19.63K	399K	19.63K	+100.00%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	19.15K	389.62K	-13.52K	-41.40%
Jun 30, 2025	XTX TOPCO LTD	0.03%	18.29K	372.22K	18.29K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	8.36%	5.55M	112.94M	25.88K	+0.47%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.75%	3.82M	77.69M	407.32K	+11.94%
Jun 30, 2025	BELLEVUE GROUP AG	4.98%	3.31M	67.31M	235.95K	+7.68%
Jun 30, 2025	STATE STREET CORP	3.62%	2.41M	48.95M	-400.86K	-14.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.52%	1.67M	34.05M	83.17K	+5.23%
Jun 30, 2025	UBS GROUP AG	1.27%	841.25K	17.12M	-626.99K	-42.70%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.1%	727.5K	14.8B	31.5K	+4.53%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.97%	645.66K	13.14B	239.5K	+58.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.87%	575.88K	11.72M	-1.49K	-0.26%
Jun 30, 2025	CITADEL ADVISORS LLC	0.57%	378.74K	7.71B	-224.66K	-37.23%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	276.18K	5.62M	31.25K	+12.76%
Jun 30, 2025	AXA S.A.	0.28%	185.1K	3.77M	297	+0.16%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	181.39K	3.69M	34.8K	+23.74%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	553.08K	11.26M	17.24K	+3.22%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	477.23K	9.71M	77.3K	+19.33%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.09%	57.47K	1.17M	42.87K	+293.60%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	57K	1.16M	2K	+3.64%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	50.62K	1.03M	50.05K	+8,874.29%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	48.42K	985K	27K	+126.05%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.07%	48.1K	978.82K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	41.9K	852.67K	7.68K	+22.44%
Jun 30, 2025	PERBAK CAPITAL PARTNERS LLP	0.06%	40.41K	822.34K	40.41K	+100.00%
Jun 30, 2025	COMMODORE CAPITAL LP	5.2%	3.45M	70.21M	250K	+7.81%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	4.22%	2.8M	57.02M	180.55K	+6.89%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	39.39K	801.34K	-4.06K	-9.35%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.06%	36.7K	747K	-2.6K	-6.62%
Jun 30, 2025	MORGAN STANLEY	1%	661.52K	13.46B	-241.36K	-26.73%
Jun 30, 2025	5AM VENTURE MANAGEMENT, LLC	0.75%	497.27K	10.12M	0	0
Jun 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.63%	419.54K	8.54M	-88.29K	-17.39%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.58%	387.89K	7.89M	387.89K	+100.00%
Jun 30, 2025	REDMILE GROUP, LLC	0.52%	343.03K	6.98M	-247.15K	-41.88%
Jun 30, 2025		0.4%	265.56K	5.4M	-163.57K	-38.12%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.19%	127.88K	2.6M	49K	+62.12%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.18%	118.78K	2.42M	118.78K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	112.46K	2.29M	34.25K	+43.80%
Jun 30, 2025	HIGHVISTA STRATEGIES LLC	0.16%	106.55K	2.17M	106.55K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.15%	97.82K	1.99M	76.92K	+368.07%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	84.73K	1.72M	49.87K	+143.08%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	71.56K	1.46M	-36.78K	-33.95%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	65.54K	1.33B	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	58.4K	1.19M	58.4K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	55.51K	1.13B	-662	-1.18%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	3.01%	2M	40.7M	0	0
Jun 30, 2025	VESTAL POINT CAPITAL, LP	2.64%	1.75M	35.61M	1.55M	+780.96%
Jun 30, 2025	WOODLINE PARTNERS LP	2.26%	1.5M	30.53M	312.03K	+26.26%
Jun 30, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.04%	1.36M	27.6M	-2.4M	-63.88%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.96%	1.3M	26.46M	342.54K	+35.76%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	1.85%	1.23M	25M	-175K	-12.47%
Jun 30, 2025	NOVO HOLDINGS A/S	1.81%	1.2M	24.42M	0	0
Jun 30, 2025	EVERSEPT PARTNERS, LP	1.26%	838.74K	17.07M	142.24K	+20.42%
Jun 30, 2025	NUVEEN, LLC	0.4%	265.56K	5.4M	-163.57K	-38.12%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.24%	822.21K	16.73M	-49.42K	-5.67%
Jun 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.22%	812.65K	16.54M	0	0
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.56%	371.43K	7.56M	35.45K	+10.55%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.5%	335K	6.82M	335K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.4%	262.73K	5.35M	146.16K	+125.39%
Jun 30, 2025	JPMORGAN CHASE & CO	0.35%	233.82K	4.76M	-7.53K	-3.12%
Jun 30, 2025	ALGERT GLOBAL LLC	0.27%	180.97K	3.68M	47.37K	+35.46%
Jun 30, 2025	MIRADOR CAPITAL PARTNERS LP	0.24%	158.72K	3.23M	30.84K	+24.12%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.21%	138.04K	2.81M	94.65K	+218.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	143.89K	2.93M	143.89K	+100.00%
Jun 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	9.19%	6.1M	124.15M	-399.27K	-6.14%
Jun 30, 2025	FMR LLC	8.19%	5.44M	110.69M	59.03K	+1.10%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	7.88%	5.23M	106.48M	-3.12M	-37.37%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.17%	779.99K	15.87M	154.66K	+24.73%
Jun 30, 2025	BAKER BROS. ADVISORS LP	1%	665.37K	13.54M	417.73K	+168.68%
Jun 30, 2025	LOGOS GLOBAL MANAGEMENT LP	0.9%	600K	12.21M	600K	+100.00%
Jun 30, 2025	TFG ASSET MANAGEMENT GP LTD	0.48%	316.15K	6.43M	55.15K	+21.13%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	213.85K	4.35M	82.55K	+62.87%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.32%	211.26K	4.3M	106.12K	+100.93%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.3%	201.72K	4.1M	201.72K	+100.00%
Jun 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.3%	198.44K	4.04M	-7.52K	-3.65%
Mar 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.77%	507.83K	9.22M	33.73K	+7.11%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	535.84K	9.73M	-8.49K	-1.56%
Mar 31, 2025	NORTHERN TRUST CORP	0.87%	577.36K	10.48M	-20.24K	-3.39%
Mar 31, 2025	REDMILE GROUP, LLC	0.89%	590.18K	10.71M	-25.6K	-4.16%
Mar 31, 2025	CITADEL ADVISORS LLC	0.91%	603.4K	10.95M	-104.69K	-14.78%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	0.51%	335.98K	6.1M	112.63K	+50.43%
Mar 31, 2025	TFG ASSET MANAGEMENT GP LTD	0.39%	261K	4.74M	69K	+35.94%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.31%	871.63K	15.82M	419.13K	+92.63%
Mar 31, 2025	BAKER BROS. ADVISORS LP	0.37%	247.64K	4.49M	0	0
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.44%	957.79K	17.38M	-132.38K	-12.14%
Mar 31, 2025	BARCLAYS PLC	0.18%	116.57K	2.12M	-26.35K	-18.44%
Mar 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.31%	205.96K	3.74M	-58.6K	-22.15%
Mar 31, 2025	MIRADOR CAPITAL PARTNERS LP	0.19%	127.87K	2.32M	8.38K	+7.01%
Mar 31, 2025	EVERSEPT PARTNERS, LP	1.05%	696.5K	12.64M	-23.34K	-3.24%
Mar 31, 2025	BELLEVUE GROUP AG	4.63%	3.07M	55.75M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	118.3K	2.15M	-87.4K	-42.49%
Mar 31, 2025	FMR LLC	8.1%	5.38M	97.65M	522.42K	+10.75%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	131.3K	2.38M	14.98K	+12.88%
Mar 31, 2025		0.65%	429.13K	7.79M	429.13K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.94%	625.32K	11.35M	16.86K	+2.77%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.05%	696.01K	12.63M	-506.45K	-42.12%
Mar 31, 2025	WOODLINE PARTNERS LP	1.79%	1.19M	21.57M	-825.59K	-40.99%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	3.01%	2M	36.3M	459.87K	+29.86%
Mar 31, 2025	MORGAN STANLEY	1.36%	902.88K	16.39M	-441.22K	-32.83%
Mar 31, 2025	JPMORGAN CHASE & CO	0.36%	241.35K	4.38M	155.81K	+182.14%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	244.94K	4.45M	202.09K	+471.64%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	3.95%	2.62M	47.57M	105.2K	+4.18%
Mar 31, 2025	EVENTIDE ASSET MANAGEMENT, LLC	5.66%	3.75M	68.18M	1.53K	+0.04%
Mar 31, 2025	VANGUARD GROUP INC	5.87%	3.9M	70.76M	16.44K	+0.42%
Mar 31, 2025	CITIGROUP INC	0.2%	130.69K	2.37M	11.33K	+9.49%
Mar 31, 2025	ALGERT GLOBAL LLC	0.2%	133.6K	2.43M	29.26K	+28.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0.21%	138.29K	2.51M	16.79K	+13.82%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	146.59K	2.66M	10K	+7.32%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	173.89K	3.16M	-7.72K	-4.25%
Mar 31, 2025	VESTAL POINT CAPITAL, LP	0.3%	198.65K	3.61M	-106.35K	-34.87%
Mar 31, 2025	NATIXIS	0.35%	232.19K	4.16M	216.39K	+1,369.54%
Mar 31, 2025	NOVO HOLDINGS A/S	1.81%	1.2M	21.78M	200K	+20.00%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	2.11%	1.4M	25.47M	-162.4K	-10.37%
Mar 31, 2025	UBS GROUP AG	2.21%	1.47M	26.65M	1.08M	+276.67%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.39%	1.59M	28.86M	54.89K	+3.58%
Mar 31, 2025	AXA S.A.	0.28%	184.8K	3.35M	-237	-0.13%
Mar 31, 2025	STATE STREET CORP	4.23%	2.81M	50.94M	-428.6K	-13.25%
Mar 31, 2025	COMMODORE CAPITAL LP	4.82%	3.2M	58.08M	3.2M	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.14%	3.41M	61.9M	-146.64K	-4.12%
Mar 31, 2025	BLACKROCK, INC.	8.32%	5.52M	100.26M	43.46K	+0.79%
Mar 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	9.79%	6.5M	117.98M	1.44M	+28.35%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	12.58%	8.35M	151.63M	-621.68K	-6.93%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.6%	399.93K	7.26M	306.33K	+327.27%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.61%	406.16K	7.37M	-112.18K	-21.64%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.09%	48.1K	2.02M	0	0
Mar 31, 2024	SPHERA FUNDS MANAGEMENT LTD.	0.53%	277K	11.63M	-38.65K	-12.24%
Mar 31, 2024	WOODLINE PARTNERS LP	1.44%	751.06K	31.52M	363.41K	+93.75%
Mar 31, 2024	SOFINNOVA INVESTMENTS, INC.	1.54%	801.78K	33.65M	-42.23K	-5.00%
Mar 31, 2024	COMMODORE CAPITAL LP	1.67%	866.47K	36.37M	164.5K	+23.43%
Mar 31, 2024	REDMILE GROUP, LLC	1.72%	896.45K	37.62M	-97.35K	-9.80%
Mar 31, 2024	EVENTIDE ASSET MANAGEMENT, LLC	6%	3.12M	130.91M	-510.93K	-14.08%
Mar 31, 2024	VANGUARD GROUP INC	7.02%	3.65M	153.21M	604.25K	+19.84%
Mar 31, 2024	FMR LLC	18.69%	9.73M	408.2M	2.68M	+37.95%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	14.7%	7.65M	320.96M	1.17M	+18.08%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	5.93%	3.09M	129.57M	2.66M	+631.06%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.37%	191.42K	8.03M	43.41K	+29.33%
Mar 31, 2024	MARSHALL WACE, LLP	1.73%	898.8K	37.72M	-381.28K	-29.79%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	2.47%	1.28M	53.88M	-1.47M	-53.42%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	2.64%	1.37M	57.59M	402.54K	+41.51%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.72%	1.41M	59.37M	296.38K	+26.51%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	2.87%	1.49M	62.74M	-730.49K	-32.82%
Mar 31, 2024	LMR PARTNERS LLP	0.38%	200K	8.39M	200K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.39%	200.84K	8.43M	31.7K	+18.74%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	206.16K	8.65M	161.2K	+358.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	208.25K	8.74M	197.25K	+1,793.71%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.41%	212.04K	8.9M	212.04K	+100.00%
Mar 31, 2024	NATIXIS	0.41%	213.9K	8.98M	213.9K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.41%	214.35K	9M	-43.22K	-16.78%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.43%	225.48K	9.46M	173.16K	+330.94%
Mar 31, 2024	BAKER BROS. ADVISORS LP	0.48%	247.64K	10.39M	0	0
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.48%	248.82K	10.44M	110.29K	+79.61%
Mar 31, 2024	TSP CAPITAL MANAGEMENT GROUP, LLC	0.48%	249.22K	10.46M	-2.28K	-0.90%
Mar 31, 2024	ARTAL GROUP S.A.	0.49%	253K	10.62M	253K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.49%	256.35K	10.76M	98.26K	+62.15%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.52%	271.61K	11.4M	53.8K	+24.70%
Mar 31, 2024	SILVERARC CAPITAL MANAGEMENT, LLC	0.58%	299.32K	12.56M	52.1K	+21.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.6%	312.47K	13.11M	312.47K	+100.00%
Mar 31, 2024	CANDRIAM S.C.A.	0.61%	317.51K	13.33M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.71%	369.08K	15.49M	247.89K	+204.54%
Mar 31, 2024	MORGAN STANLEY	0.72%	376.12K	15.79M	-282.24K	-42.87%
Mar 31, 2024	5AM VENTURE MANAGEMENT, LLC	0.96%	497.27K	20.87M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	499.22K	20.95M	89.83K	+21.94%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	0.98%	510K	21.4M	110K	+27.50%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	553.86K	23.25M	109.06K	+24.52%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.09%	564.8K	23.7M	127.04K	+29.02%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.1%	573.17K	24.06M	549.43K	+2,313.76%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	1.25%	650K	27.28M	650K	+100.00%
Mar 31, 2024	ECOR1 CAPITAL, LLC	1.25%	650K	27.28M	650K	+100.00%
Mar 31, 2024	JENNISON ASSOCIATES LLC	1.32%	688.08K	28.88M	668K	+3,327.03%
Mar 31, 2024	EVERSEPT PARTNERS, LP	1.37%	711.12K	29.85M	-42.99K	-5.70%
Mar 31, 2024	BELLEVUE GROUP AG	5.38%	2.8M	117.37M	380.32K	+15.74%
Mar 31, 2024	KYNAM CAPITAL MANAGEMENT, LP	5.57%	2.9M	121.71M	-105.9K	-3.52%
Mar 31, 2024	STATE STREET CORP	5.73%	2.98M	125.06M	602.43K	+25.34%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	5.88%	3.06M	128.41M	-76.38K	-2.44%
Mar 31, 2024	BLACKROCK INC.	8.67%	4.51M	189.37M	836.23K	+22.75%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.1%	49.46K	2.08M	49.46K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	51.11K	2.15M	3.12K	+6.49%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	56.04K	2.35M	-80.56K	-58.97%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	56.41K	2.37B	4.39K	+8.45%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	57.81K	2.43M	57.81K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	61.71K	2.59M	7.63K	+14.11%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.12%	64.77K	2.72M	40.65K	+168.54%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.13%	69.29K	2.91M	2.05K	+3.04%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	69.9K	2.93M	58.33K	+504.47%
Mar 31, 2024	EAM INVESTORS, LLC	0.13%	70.12K	2.94M	70.12K	+100.00%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.17%	87.5K	3.67M	-12.71K	-12.68%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.17%	88.02K	3.69M	56.59K	+180.07%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	90.93K	3.82M	90.93K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.19%	98.53K	4.14M	22.51K	+29.61%
Mar 31, 2024	MIRADOR CAPITAL PARTNERS LP	0.2%	104.76K	4.4M	-3.15K	-2.92%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	114.3K	4.8M	17.3K	+17.84%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.23%	121.57K	5.1M	121.04K	+22,838.30%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.24%	123.84K	5.2M	102.02K	+467.74%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.24%	126.96K	5.33M	126.96K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	129.54K	5.44M	86.12K	+198.30%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	51.9K	2.18M	51.9K	+100.00%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.34%	178.43K	7.49M	-1.18K	-0.66%
Mar 31, 2024	CITIGROUP INC	0.35%	180.98K	7.6M	118.64K	+190.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.35%	182.07K	7.64M	21.02K	+13.05%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.38%	179.61K	7.12M	87.48K	+94.96%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.46%	217.81K	8.64M	5.56K	+2.62%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.49%	230.47K	9.14M	-110.88K	-32.48%
Dec 31, 2023	SILVERARC CAPITAL MANAGEMENT, LLC	0.52%	247.22K	9.8M	247.22K	+100.00%
Dec 31, 2023	BAKER BROS. ADVISORS LP	0.52%	247.64K	9.82M	247.64K	+100.00%
Dec 31, 2023	TSP CAPITAL MANAGEMENT GROUP, LLC	0.53%	251.5K	9.97M	-200	-0.08%
Dec 31, 2023	INVESCO LTD.	0.55%	257.56K	10.21M	220.43K	+593.59%
Dec 31, 2023	SPHERA FUNDS MANAGEMENT LTD.	0.67%	315.64K	12.52M	135.64K	+75.36%
Dec 31, 2023	CANDRIAM S.C.A.	0.67%	317.51K	12.59M	-5K	-1.55%
Dec 31, 2023	BELLEVUE GROUP AG	5.11%	2.42M	95.83M	516.3K	+27.17%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	5.83%	2.76M	109.31M	1.41M	+105.31%
Dec 31, 2023	KYNAM CAPITAL MANAGEMENT, LP	6.36%	3.01M	119.21M	-194.1K	-6.07%
Dec 31, 2023	VANGUARD GROUP INC	6.45%	3.05M	120.82M	427.83K	+16.34%
Dec 31, 2023	REDMILE GROUP, LLC	2.1%	993.8K	39.41M	-642.14K	-39.25%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	2.05%	969.65K	38.46M	469.55K	+93.89%
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	1.79%	844.01K	33.47M	419.75K	+98.94%
Dec 31, 2023	EVERSEPT PARTNERS, LP	1.6%	754.11K	29.91M	165.96K	+28.22%
Dec 31, 2023	OCTAGON CAPITAL ADVISORS LP	1.5%	707.53K	28.06M	-52.37K	-6.89%
Dec 31, 2023	COMMODORE CAPITAL LP	1.49%	701.97K	27.84M	-4.7K	-0.66%
Dec 31, 2023	MORGAN STANLEY	1.39%	658.37K	26.11M	134.67K	+25.71%
Dec 31, 2023	5AM VENTURE MANAGEMENT, LLC	1.05%	497.27K	19.72M	187K	+60.27%
Dec 31, 2023	POLAR CAPITAL HOLDINGS PLC	6.64%	3.14M	124.37M	709.12K	+29.22%
Dec 31, 2023	RTW INVESTMENTS, LP	7.33%	3.46M	137.35M	0	0
Dec 31, 2023	EVENTIDE ASSET MANAGEMENT, LLC	7.68%	3.63M	143.97M	2.03M	+126.88%
Dec 31, 2023	BLACKROCK INC.	7.78%	3.68M	145.78M	423.74K	+13.03%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	13.7%	6.48M	256.86M	6.48M	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.37%	1.12M	44.34M	117.57K	+11.75%
Dec 31, 2023	FMR LLC	14.92%	7.05M	279.62M	-38.71K	-0.55%
Dec 31, 2023	MARSHALL WACE, LLP	2.71%	1.28M	50.77M	741.77K	+137.79%
Dec 31, 2023		4.71%	2.23M	88.26M	374.48K	+20.23%
Dec 31, 2023	STATE STREET CORP	5.03%	2.38M	94.28M	84.48K	+3.68%
Dec 31, 2023	CITADEL ADVISORS LLC	0.27%	126.33K	5.01M	120.4K	+2,032.12%
Dec 31, 2023	JANE STREET GROUP, LLC	0.27%	128.16K	5.08M	68.75K	+115.71%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.28%	130.54K	5.18M	130.54K	+100.00%
Dec 31, 2023	WOODLINE PARTNERS LP	0.82%	387.65K	15.37M	280.16K	+260.62%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.29%	136.6K	5.42M	44.88K	+48.93%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.29%	138.53K	5.49M	138.53K	+100.00%
Dec 31, 2023	AXA S.A.	0.3%	142.17K	5.64M	-3.44K	-2.36%
Dec 31, 2023	NORTHERN TRUST CORP	0.94%	444.81K	17.64M	-29.12K	-6.14%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.93%	437.76K	17.36M	25.93K	+6.30%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.89%	422.29K	16.75M	-45.76K	-9.78%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	409.39K	16.24M	47.84K	+13.23%
Dec 31, 2023	AFFINITY ASSET ADVISORS, LLC	0.85%	400K	15.86M	250K	+166.67%
Dec 31, 2023	BARCLAYS PLC	0.31%	145.89K	5.79M	2.43K	+1.69%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.31%	148.01K	5.87M	-16.78K	-10.18%
Dec 31, 2023	UBS GROUP AG	0.33%	158.09K	6.27M	136.9K	+645.89%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.34%	161.05K	6.39M	191	+0.12%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.36%	169.14K	6.71M	4.98K	+3.03%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.36%	169.27K	6.71M	10.28K	+6.46%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.37%	176.1K	6.98M	76.1K	+76.10%

Insiders

Among the CLDX insiders holding of 0.19% of the stake in company, MEDAREX INC, 10 percent owner, holds the largest shares of 2.96M. ELLBERGER LARRY, director, is the second largest CLDX insider with ownership of 53.5K shares. MARUCCI ANTHONY S, PRESIDENT & CEO, stands third with possession of 40.28K shares of that stake.

Insiders	Designation	Shares Held
MEDAREX INC	10 percent owner	2.96M
ELLBERGER LARRY	director	53.5K
MARUCCI ANTHONY S	PRESIDENT & CEO	40.28K
PAREKH RAJESH R	director	40K
CATLIN AVERY W	Sr. VP & CFO	35.11K
JIMENEZ FREDDY A.	SVP & GENERAL COUNSEL	30.8K
MARTIN SAMUEL BATES	SVP AND CFO	28.13K
WRIGHT RICHARD M.	Former Officer	20.83K
PENNER HARRY JR	director	13.42K
HEATH-CHIOZZI MARGO	SVP OF REGULATORY AFFAIRS	13.38K
LIPTON KAREN SHOOS	director	13.33K
MARINO JAMES J	director	12.7K
CROWLEY ELIZABETH	SR. VP & CPDO	9.07K
KELER TIBOR	EXECUTIVE VP & CSO	7.36K
SCHALLER CHARLES R	director	5K
YOUNG DIANE C.	SVP, CHIEF MEDICAL OFFICER	2.12K
CAVANAUGH SARAH	SVP OF CORP AFFAIRS & ADMIN.	1.86K
DAVIS THOMAS ANDREW	Sr. VP & CMO	1.01K
SHANNON TIMOTHY M	director	100

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	JIMENEZ FREDDY A.	SALE	29.09	4.17K	121.21K	30.8K
Nov 13, 2025	WRIGHT RICHARD M.	SALE	24.00	49.3K	1.18M	20.83K
Aug 13, 2025	JIMENEZ FREDDY A.	SALE	25.41	430	10.93K	34.96K
Nov 11, 2024	MARUCCI ANTHONY S	PURCHASE	26.82	11.5K	308.43K	40.28K
Jun 14, 2024	MARTIN SAMUEL BATES	SALE	35.42	17.17K	608.31K	28.13K
Jun 14, 2024	CROWLEY ELIZABETH	SALE	34.87	30K	1.05M	9.07K
Jun 07, 2024	YOUNG DIANE C.	SALE	35.26	45K	1.59M	2.12K
Jun 07, 2024	CROWLEY ELIZABETH	SALE	35.06	15K	525.87K	9.07K
Jun 03, 2024	JIMENEZ FREDDY A.	SALE	33.60	8.01K	269K	25.92K
Jun 03, 2024	HEATH-CHIOZZI MARGO	SALE	33.65	58.37K	1.96M	13.38K
Jun 03, 2024	WRIGHT RICHARD M.	SALE	33.99	19.26K	654.69K	20.83K
May 30, 2024	MARTIN SAMUEL BATES	SALE	34.05	35K	1.19M	25.13K
May 30, 2024	HEATH-CHIOZZI MARGO	SALE	34.07	38.72K	1.32M	7.09K
May 30, 2024	CROWLEY ELIZABETH	SALE	33.64	38.6K	1.3M	9.07K
May 30, 2024	CAVANAUGH SARAH	SALE	33.73	20.85K	703.33K	1.86K
Dec 07, 2022	KELER TIBOR	SALE	36.93	16.86K	622.61K	7.36K
Aug 17, 2022	YOUNG DIANE C.	SALE	37.30	19K	708.72K	2.12K
Aug 17, 2022	CAVANAUGH SARAH	SALE	36.38	1.36K	49.29K	1.28K
Aug 15, 2022	WRIGHT RICHARD M.	SALE	37.71	15.33K	578.05K	208
Aug 15, 2022	MARUCCI ANTHONY S	SALE	37.66	120K	4.52M	27.69K
Aug 12, 2022	MARTIN SAMUEL BATES	SALE	34.62	1.22K	42.27K	24.38K
Aug 11, 2022	MARTIN SAMUEL BATES	SALE	37.04	2.45K	90.86K	24.38K
Dec 23, 2021	MARTIN SAMUEL BATES	SALE	42.00	9.5K	399K	24.38K
Dec 08, 2021	CAVANAUGH SARAH	SALE	40.00	7.32K	292.92K	408
Dec 08, 2021	HEATH-CHIOZZI MARGO	SALE	40.00	600	24K	11.25K
Dec 08, 2021	CROWLEY ELIZABETH	SALE	40.00	4K	160K	4.73K
Nov 15, 2021	MARTIN SAMUEL BATES	SALE	42.27	2.05K	86.57K	26.88K
Nov 12, 2021	YOUNG DIANE C.	SALE	42.94	4.6K	197.53K	2.12K
Nov 01, 2021	HEATH-CHIOZZI MARGO	SALE	41.71	600	25.03K	11.25K
Nov 01, 2021	CAVANAUGH SARAH	SALE	41.62	2.12K	88.23K	408
Nov 01, 2021	CROWLEY ELIZABETH	SALE	41.62	1.19K	49.48K	4.73K
Aug 11, 2021	JIMENEZ FREDDY A.	PURCHASE	46.28	430	19.9K	430
Aug 10, 2021	MARTIN SAMUEL BATES	SALE	45.25	2.06K	93.03K	18.98K
Dec 14, 2020	WRIGHT RICHARD M.	SALE	18.61	9.38K	174.44K	208
Jun 11, 2020	YOUNG DIANE C.	PURCHASE	4.73	2.12K	10K	2.12K
Jun 10, 2020	CAVANAUGH SARAH	PURCHASE	4.83	1.05K	5.07K	1.37K
Jun 09, 2020	MARINO JAMES J	PURCHASE	3.00	8.31K	24.92K	12.7K
Jun 09, 2020	HEATH-CHIOZZI MARGO	PURCHASE	3.00	1K	3.01K	1K
Jun 09, 2020	MARTIN SAMUEL BATES	PURCHASE	3.05	9.75K	29.74K	10.74K
Jun 09, 2020	MARUCCI ANTHONY S	PURCHASE	3.06	15K	45.9K	19.44K
Jun 09, 2020	KELER TIBOR	PURCHASE	2.99	5K	14.95K	7.36K
Aug 24, 2018	MARINO JAMES J	PURCHASE	0.48	40K	19.2K	66K
Jun 15, 2018	KELER TIBOR	PURCHASE	0.59	16.5K	9.78K	35.37K
Sep 02, 2016	KELER TIBOR	PURCHASE	3.32	3K	9.96K	18.87K
Nov 23, 2015	CATLIN AVERY W	SALE	18.00	25K	450K	35.11K
Aug 25, 2015	ELLBERGER LARRY	PURCHASE	14.00	5K	70K	53.5K
Aug 20, 2015	ELLBERGER LARRY	PURCHASE	15.00	5K	75K	48.5K
Aug 18, 2015	ELLBERGER LARRY	PURCHASE	15.93	300	4.78K	38.8K
Aug 13, 2015	ELLBERGER LARRY	PURCHASE	16.59	5K	82.95K	38.5K
Aug 13, 2015	MARUCCI ANTHONY S	PURCHASE	16.81	5.8K	97.5K	50.03K
Jun 15, 2015	CATLIN AVERY W	SALE	24.59	25K	614.75K	24.61K
Dec 06, 2013	LIPTON KAREN SHOOS	SALE	24.50	17.73K	434.34K	13.33K
Dec 06, 2013	PENNER HARRY JR	SALE	24.50	17.73K	434.34K	13.42K
Dec 06, 2013	ELLBERGER LARRY	SALE	24.50	17.73K	434.34K	25K
Dec 06, 2013	CATLIN AVERY W	SALE	24.50	183.33K	4.49M	14.11K
Aug 11, 2011	KELER TIBOR	PURCHASE	2.50	5K	12.52K	15.87K
Aug 09, 2011	MARUCCI ANTHONY S	PURCHASE	2.44	5K	12.19K	5K
Aug 09, 2011	CATLIN AVERY W	PURCHASE	2.39	2K	4.78K	2K
Sep 16, 2010	DAVIS THOMAS ANDREW	PURCHASE	3.78	1.01K	3.82K	1.01K
Sep 16, 2010	LIPTON KAREN SHOOS	PURCHASE	3.74	3K	11.22K	3K
Sep 13, 2010	PAREKH RAJESH R	PURCHASE	3.73	40K	149.35K	40K
Sep 13, 2010	KELER TIBOR	PURCHASE	3.52	5K	17.6K	5K
Sep 10, 2010	MARUCCI ANTHONY S	PURCHASE	3.48	100	347.91	100
Sep 10, 2010	SHANNON TIMOTHY M	PURCHASE	3.42	100	342	100
Sep 09, 2010	SCHALLER CHARLES R	PURCHASE	3.45	5K	17.25K	5K
Sep 09, 2010	PENNER HARRY JR	PURCHASE	3.49	3K	10.47K	3K
Sep 08, 2010	CATLIN AVERY W	PURCHASE	3.51	2K	7.02K	2K
Dec 02, 2009	SCHALLER CHARLES R	PURCHASE	4.68	2.4K	11.23K	2.4K
Nov 30, 2009	CATLIN AVERY W	PURCHASE	4.41	1K	4.41K	1K
Nov 30, 2009	ELLBERGER LARRY	PURCHASE	4.48	1.4K	6.27K	1.4K
Nov 10, 2009	SCHALLER CHARLES R	PURCHASE	5.15	9.1K	46.88K	9.1K
Nov 09, 2009	MARUCCI ANTHONY S	PURCHASE	5.09	300	1.53K	300
Jun 24, 2009	MEDAREX INC	SALE	7.15	2M	14.3M	2.96M
Nov 13, 2008	SCHALLER CHARLES R	PURCHASE	6.11	3K	18.33K	3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES53.46K2

NET SHARES-53.46K2

SHARES HELD51.63K2

% NET SHARES-203.55%0%

Frequently Asked Questions