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Celldex Therapeutics
CLDX

Overview Fund Activity

135 hedge funds and large institutions have $1.31B invested in Celldex Therapeutics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
52
Reduced
43
Closed
37
Calls
$16.9M
Puts
$33.9M
Net Calls
-$17M
Net Calls Change
-$8.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$144M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.2M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.1M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
BLM
2
Bennett Lawrence Management
New York
$0
3
RG
3
Redmile Group
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.02M
5
CCI
5
Columbus Circle Investors
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Apex Capital
California
$8.28M -$124K -506 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.18M +$5.35M +21,836 +188%
AAP
28
Ardsley Advisory Partners
Connecticut
$8.08M +$1.4M +5,700 +21%
Deutsche Bank
29
Deutsche Bank
Germany
$7.66M -$311K -1,270 -4%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$6.69M +$6.69M +27,333 New
BA
31
BlackRock Advisors
Delaware
$6.67M +$4.89M +19,980 +275%
TCIM
32
TIAA CREF Investment Management
New York
$6.53M +$226K +922 +4%
Capital World Investors
33
Capital World Investors
California
$6.32M +$1.63M +6,667 +35%
EAM
34
Eventide Asset Management
Massachusetts
$4.71M – – –
BIM
35
BlackRock Investment Management
Delaware
$4.4M +$317K +1,296 +8%
CA
36
Commerzbank Aktiengesellschaft
Germany
$4.35M +$4.35M +17,769 New
Charles Schwab
37
Charles Schwab
California
$3.84M -$15.2K -62 -0.4%
OC
38
Oppenheimer & Co
New York
$3.8M +$735K +3,002 +24%
Goldman Sachs
39
Goldman Sachs
New York
$3.65M -$137K -559 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.59M -$61.9K -253 -2%
GC
41
Guggenheim Capital
Illinois
$3.52M -$372K -1,520 -10%
Group One Trading
42
Group One Trading
Illinois
$3.5M -$89.6K -366 -2%
IHM
43
Iguana Healthcare Management
New York
$3.43M -$81.5K -333 -2%
TA
44
Teachers Advisors
New York
$3.4M -$60.7K -248 -2%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$3.25M +$2.05M +8,354 +170%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.02M -$10.2M -41,820 -77%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$2.92M +$2.11M +8,624 +262%
SIA
48
Sit Investment Associates
Minnesota
$2.77M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$18.1K +74 +0.7%
JCP
50
Jabre Capital Partners
Switzerland
$2.45M +$490K +2,000 +25%
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