| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 879 | 1950009 | SH | DFND | 1950009 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 14 | 31318 | SH | DFND | 2 | 31318 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001720777-18-000004 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | CELLDEX THERAPEUTICS INC COM | COM | 15117B103 | 0 | 1000 | SH | SOLE | 0 | 0 | 1000 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001677253-18-000004 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Intellectus Partners, LLC | 1677253 | Celldex Therapeutics | Equity | 15117B103 | 2 | 4000 | SH | SOLE | 0 | 0 | 4000 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001475597-18-000022 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | HRT FINANCIAL LLC | 1475597 | CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8 | 18393 | SH | DFND | 18393 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001062993-18-004722 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Koshinski Asset Management, Inc. | 1633389 | CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 14200 | SH | SOLE | 0 | 0 | 14200 | Dec 8th, 2021 01:44PM | Dec 8th, 2021 01:44PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001578621-18-000011 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | LMR Partners LLP | 1578621 | CELLDEX THERAPEUTICS INC | COM | 15117B103 | 9 | 20442 | SH | SOLE | 20442 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001537055-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Telemetry Investments, L.L.C. | 1537055 | CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 84 | 186200 | SH | SOLE | 186200 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001519418-18-000013 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Horizon Kinetics LLC | 1519418 | CELLDEX THERAPEUTICS INC | COM | 15117B103 | 12 | 26294 | SH | DFND | 2 | 26294 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cldx | nasdaq:cldx Shareholders | 13F-HR | 0001519418-18-000013 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Horizon Kinetics LLC | 1519418 | CELLDEX THERAPEUTICS INC | COM | 15117B103 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Celldex Therapeutics | Health Care | Pharmaceuticals & Biotechnology |