Grundläggande statistik
| Institutionella aktier (lång) | 71 907 640 - 93,49% (ex 13D/G) - change of −5,02MM shares −6,52% MRQ |
| Institutionellt värde (lång) | $ 1 885 814 USD ($1000) |
Institutionellt ägande och aktieägare
Celldex Therapeutics, Inc. (DE:TCE2) har 187 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,907,640 aktier. Största aktieägare inkluderar Wellington Management Group Llp, Kynam Capital Management, LP, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Bellevue Group AG, State Street Corp, Commodore Capital Lp, Price T Rowe Associates Inc /md/, and Deep Track Capital, LP .
Celldex Therapeutics, Inc. (DB:TCE2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 7, 2026 is 26,90 / share. Previously, on April 9, 2025, the share price was 13,30 / share. This represents an increase of 102,26% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 8 481 | 0,00 | 230 | 5,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 117 900 | 1,81 | 3 202 | 6,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23 586 | 641 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 160 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 194 552 | −5,42 | 5 284 | −0,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 350 000 | 16,67 | 9 506 | 22,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 22 237 | 0,00 | 604 | 4,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 200 696 | −19,46 | 5 451 | −15,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 068 131 | 3,76 | 29 010 | 8,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 905 | −35,13 | 25 | −33,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16 901 | 27,55 | 459 | 34,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 291 | 459,62 | 8 | 600,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 367 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 386 | −7,43 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14 537 | 0,00 | 395 | 4,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37 066 | 4,67 | 1 002 | 9,16 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 722 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Redmile Group, LLC | 283 308 | −13,36 | 7 695 | −9,04 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 230 | 1 110,53 | 6 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2 058 | −5,98 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 452 | 12 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 1 858 109 | 214,03 | 50 466 | 229,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14 922 | −33,37 | 405 | −30,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 66 570 | −27,99 | 1 808 | −24,38 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 88 308 | 2 398 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118 205 | 3 210 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 809 | −16,01 | 103 | −11,97 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9 671 | 72,94 | 263 | 81,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8 200 | 223 | ||||||
| 2026-02-17 | 13F | Commodore Capital Lp | 2 565 000 | −15,30 | 69 665 | −11,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 212 705 | 24,36 | 32 937 | 30,56 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 47 340 | 143,17 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 42 454 | 99,27 | 1 153 | 109,26 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1 165 000 | −3,32 | 31 641 | 1,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 451 815 | −0,98 | 148 071 | 3,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 397 713 | 19,55 | 92 282 | 25,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 264 | 0,76 | 7 | 16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 423 | 1,93 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 627 529 | −1,19 | 44 211 | 3,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 155 | 112,33 | 4 | 300,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 478 | 13 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 240 594 | 84,53 | 6 535 | 47,46 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 25 000 | 0,00 | 679 | 5,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 330 | −0,75 | 36 | 5,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 27 429 | 0,14 | 745 | 5,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17 900 | 67,29 | 469 | 115,67 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25 317 | 688 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 80 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43 324 | −54,90 | 1 177 | −52,68 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19 | −61,22 | 1 | −100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 97 822 | 0,00 | 2 657 | 4,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 689 | 5,67 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 117 589 | 11,48 | 3 194 | 17,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 018 | 116,59 | 218 | 128,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Overbrook Management Corp | 11 537 | 31,15 | 313 | 37,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16 524 | −6,37 | 449 | −1,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 136 485 | 1,43 | 3 707 | 6,49 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 74 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 85 000 | 0,00 | 2 309 | 5,00 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 243 800 | −19,70 | 6 622 | −15,70 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 46 965 | 31,25 | 1 276 | 37,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37 012 | −5,11 | 1 005 | −0,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21 856 | 7,49 | 594 | 12,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 549 998 | −7,62 | 14 938 | −3,02 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 276 | 24,32 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 59 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 292 | −94,95 | 62 | −94,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 145 164 | 926,40 | 3 943 | 980,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 1 434 725 | 24,33 | 38 967 | 30,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 79 | 2 | ||||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 758 357 | −54,84 | 47 757 | −52,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38 313 | 7,83 | 1 041 | 13,17 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 170 307 | 4 626 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 178 053 | 4,33 | 5 648 | 21,83 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 7 728 | 210 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11 987 | 0,00 | 326 | 4,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 114 230 | 17,21 | 3 102 | 23,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 500 127 | 150,95 | 13 583 | 163,49 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 68 518 | 179,46 | 1 861 | 193,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 133 | 51,47 | 31 | 66,67 | ||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 10 188 | 4,76 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 136 324 | −47,02 | 3 703 | −44,39 | ||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 154 300 | −0,45 | 4 191 | 4,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 62 599 | −10,03 | 1 700 | −5,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 414 888 | 22,45 | 11 268 | 28,56 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 30 446 | 788 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 25 000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 242 | 61 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 90 144 | 14,27 | 2 448 | 20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 039 705 | −14,39 | 55 | −9,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1 642 559 | −11,65 | 44 607 | −7,25 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9 895 | −0,10 | 269 | 4,69 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Apella Capital, LLC | 17 024 | 0,00 | 462 | 2,44 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146 | −94,02 | 4 | −95,24 | ||||
| 2026-02-17 | 13F | 5AM Venture Management, LLC | 497 270 | 0,00 | 13 506 | 4,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 121 326 | 3 139 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8 079 608 | 39,30 | 219 442 | 46,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25 900 | 19,91 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 98 847 | −4,72 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 285 535 | −8,46 | 7 755 | −3,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 3 617 669 | 1,69 | 98 256 | 6,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 49 076 | −22,83 | 1 333 | −19,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 968 616 | −20,08 | 26 308 | −16,10 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 20 368 | 553 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | −20,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 120 | −54,55 | 3 | −50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 234 328 | −2,20 | 6 210 | 0,02 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 87 264 | −15,41 | 2 370 | −11,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 77 640 | 20,99 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 5 943 180 | −2,58 | 161 417 | 2,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3 600 | 98 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1 008 163 | −22,48 | 27 382 | −18,61 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 692 538 | −4,02 | 18 809 | 0,77 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 027 407 | 1,84 | 109 384 | 6,92 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 132 533 | 80,56 | 3 600 | 89,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 58 397 | 5,20 | 1 586 | 10,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 855 226 | 4,86 | 23 228 | 10,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 191 074 | −45,24 | 5 190 | −42,51 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91 599 | 35,19 | 2 488 | 41,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 200 | −76,00 | 33 | −75,19 | |||
| 2026-02-17 | 13F | Logos Global Management LP | 350 000 | 9 506 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 748 | 20 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 173 677 | −6,01 | 4 717 | −1,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16 822 | −7,28 | 457 | −2,77 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 514 531 | −2,66 | 13 975 | 2,19 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 16 400 | 427 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 87 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 31 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 324 | 69,63 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12 800 | 5,79 | 348 | 10,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6 278 | −60,46 | 171 | −58,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 907 469 | −1,10 | 133 287 | 3,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38 066 | −14,95 | 1 034 | −10,72 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 123 165 | 18 310,31 | 3 | |||||
| 2026-02-17 | 13F | Creative Planning | 31 404 | −5,61 | 853 | −0,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9 237 | 0,00 | 251 | 5,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 535 | −3,78 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11 973 | 6,90 | 325 | 12,46 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 344 | 9 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 937 158 | 1,08 | 25 453 | 6,12 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 | 0,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65 540 | 0,00 | 1 780 | 5,01 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1 900 738 | −4,96 | 51 624 | −0,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 92 | 2,22 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25 642 | 0,00 | 697 | 4,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 239 764 | 15,40 | 6 512 | 21,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 262 | 7 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7 787 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 646 767 | 490,97 | 17 566 | 520,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 411 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 475 | −66,79 | 40 | −64,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 633 | 0,00 | 44 | 4,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 326 462 | −21,61 | 8 867 | −17,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5 472 | 149 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 263 | 67,19 | 876 | 75,55 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33 098 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 118 488 | −39,11 | 3 218 | −36,06 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 51 805 | −61,70 | 1 407 | −59,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 51 523 | 552,69 | 1 399 | 585,78 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 865 000 | 23 493 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9 600 | −88,56 | 261 | −88,02 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 44 600 | 36,39 | 1 211 | 43,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13 000 | −59,75 | 353 | −57,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55 101 | −82,74 | 1 497 | −81,89 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 665 370 | 0,00 | 18 071 | 4,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18 000 | −51,61 | 489 | −49,27 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8 877 | −39,60 | 241 | −36,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 230 662 | 72,29 | 6 265 | 80,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6 338 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 550 729 | −0,57 | 14 958 | 4,39 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 133 161 | 3 617 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33 499 | 8,44 | 910 | 13,77 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 54 559 | 70,95 | 1 482 | 79,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 651 716 | 153,50 | 17 700 | 166,15 | ||||
| 2026-02-13 | 13F | Quarry LP | 180 | 5 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 25 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7 142 | −2,99 | 194 | 1,58 |
Other Listings
| US:CLDX | 32,41 US$ |
