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Celldex Therapeutics
CLDX

Overview Fund Activity

162 hedge funds and large institutions have $917M invested in Celldex Therapeutics in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 43 closing their positions.

Holders
162
Holders Change
-24
Holders Change %
-12.9%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
40
Closed
43
Calls
$9.58M
Puts
$17.5M
Net Calls
-$7.92M
Net Calls Change
+$11.5M

Top Buyers

1
RG
1
Redmile Group
California
$20.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$36.9M
3
State Street
3
State Street
Massachusetts
$33.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$50.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CCM
2
Consonance Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.41M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.89M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.45M +$311K +1,968 +5%
CCI
27
Columbus Circle Investors
$6.26M -$796K -5,036 -11%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$5.9M – – –
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$5.01M +$685K +4,334 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.89M -$11.8M -74,810 -71%
GC
31
Guggenheim Capital
Illinois
$4.37M +$623K +3,942 +17%
TCIM
32
TIAA CREF Investment Management
New York
$4M -$120K -758 -3%
FAM
33
Fred Alger Management
New York
$3.97M -$1.84M -11,626 -32%
AG
34
Artal Group
Luxembourg
$3.95M +$1.32M +8,333 +50%
TA
35
Teachers Advisors
New York
$3.68M +$10.6K +67 +0.3%
TCM
36
Tekla Capital Management
Massachusetts
$3.57M +$3.57M +22,560 New
BIM
37
BlackRock Investment Management
Delaware
$3.5M -$194K -1,225 -5%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.41M -$15.1M -95,276 -82%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.32M +$339K +2,147 +11%
Charles Schwab
40
Charles Schwab
California
$3.28M +$64K +405 +2%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$3.11M +$1.03M +6,534 +50%
Goldman Sachs
42
Goldman Sachs
New York
$2.68M -$1.33M -8,393 -33%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$2.57M +$2.56M +16,222 +54,073%
EAM
44
Eventide Asset Management
Massachusetts
$2.41M -$632K -3,994 -21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.32M – – –
Ameriprise
46
Ameriprise
Minnesota
$2.32M -$923K -5,837 -28%
FLAM
47
First Light Asset Management
Minnesota
$2.27M +$314K +1,986 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.27M +$113K +717 +5%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$2.22M +$344K +2,174 +18%
TI
50
Trexquant Investment
Connecticut
$2.21M +$1.86M +11,746 +520%
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