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Celldex Therapeutics
CLDX

Overview Fund Activity

186 hedge funds and large institutions have $2.18B invested in Celldex Therapeutics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
75
Reduced
54
Closed
30
Calls
$35.7M
Puts
$55.1M
Net Calls
-$19.4M
Net Calls Change
-$9.62M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.9M
2
TCMG
2
TSP Capital Management Group
New Jersey
$20.5M
3
CCM
3
Consonance Capital Management
New York
$19M
4
RI
4
RTW Investments
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
BIT
2
BlackRock Institutional Trust
California
$58.4M
3
O
3
OrbiMed
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
RG
5
Redmile Group
California
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$14.6M +$1.75M +4,620 +14%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$14.1M – – –
Millennium Management
28
Millennium Management
New York
$14M -$38.3M -101,133 -73%
FAM
29
Fred Alger Management
New York
$13.9M -$140K -369 -1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$12.3M +$4.93M +13,034 +67%
RI
31
RTW Investments
New York
$11.9M +$11.9M +31,437 New
Wells Fargo
32
Wells Fargo
California
$11.5M +$3.29M +8,709 +40%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
TCIM
34
TIAA CREF Investment Management
New York
$9.85M +$150K +396 +2%
Axa
35
Axa
France
$9.65M – – –
Goldman Sachs
36
Goldman Sachs
New York
$9.58M +$1.7M +4,486 +22%
CS
37
Credit Suisse
Switzerland
$9.22M +$2M +5,279 +28%
GC
38
Guggenheim Capital
Illinois
$8.96M +$2.22M +5,881 +33%
ACA
39
Avoro Capital Advisors
New York
$8.89M +$8.89M +23,490 New
BIM
40
BlackRock Investment Management
Delaware
$8.83M +$1.39M +3,669 +19%
TA
41
Teachers Advisors
New York
$8.78M +$46.2K +122 +0.5%
BA
42
BlackRock Advisors
Delaware
$8.54M -$2.08M -5,510 -20%
Ameriprise
43
Ameriprise
Minnesota
$7.75M +$1.59M +4,213 +26%
Charles Schwab
44
Charles Schwab
California
$7.69M +$658K +1,739 +9%
EAM
45
Eventide Asset Management
Massachusetts
$7.28M – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.14M -$1.83M -4,837 -20%
Group One Trading
47
Group One Trading
Illinois
$6.87M -$1.52M -4,015 -18%
AG
48
Artal Group
Luxembourg
$6.31M +$6.31M +16,667 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.55M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.15M +$680K +1,797 +15%
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