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Celldex Therapeutics
CLDX

Overview Fund Activity

171 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
63
Reduced
47
Closed
20
Calls
$25.4M
Puts
$27.8M
Net Calls
-$2.42M
Net Calls Change
+$5.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$116M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.8M
3
Franklin Resources
Franklin Resources
California
$154M
4
CWAM
Columbia Wanger Asset Management
Illinois
$56.6M
5
OAM
Oxford Asset Management
United Kingdom
$8.7M

Top Sellers

1
RG
Redmile Group
California
$0
2
FCM
Frontier Capital Management
Massachusetts
$36.6M
3
Deutsche Bank
Deutsche Bank
Germany
$11M
4
Millennium Management
Millennium Management
New York
$4.85M
5
O
OppenheimerFunds
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.82M -$864K -3,675 -9%
OAM
27
Oxford Asset Management
United Kingdom
$8.7M +$7.05M +29,680 +430%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$7.45M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.34M +$58.8K +250 +0.8%
Group One Trading
30
Group One Trading
Illinois
$7.14M -$2.7M -11,468 -27%
TA
31
Teachers Advisors
New York
$6.61M +$1.14M +4,840 +21%
EAM
32
Eventide Asset Management
Massachusetts
$6.59M +$3.01M +12,780 +84%
AG
33
Artal Group
Luxembourg
$5.88M – – –
TCIM
34
TIAA CREF Investment Management
New York
$5.73M -$210K -894 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.55M +$611K +2,598 +12%
FAM
36
Fred Alger Management
New York
$5.34M -$559K -2,375 -9%
BIM
37
BlackRock Investment Management
Delaware
$5.22M +$22.6K +96 +0.4%
Charles Schwab
38
Charles Schwab
California
$5.16M +$279K +1,187 +6%
RPAM
39
Rhenman & Partners Asset Management
Sweden
$5.02M +$392K +1,666 +8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.86M +$4.86M +20,560 New
Millennium Management
41
Millennium Management
New York
$4.85M -$7.13M -30,329 -60%
GC
42
Guggenheim Capital
Illinois
$4.82M -$1.67M -7,119 -26%
Goldman Sachs
43
Goldman Sachs
New York
$4.69M +$709K +3,015 +18%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$4.04M +$214K +910 +6%
UBS Group
45
UBS Group
Switzerland
$4.01M +$2.88M +12,254 +256%
Ameriprise
46
Ameriprise
Minnesota
$3.81M +$362K +1,538 +11%
CS
47
Credit Suisse
Switzerland
$3.52M +$877K +3,727 +33%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.45M – – –
FLAM
49
First Light Asset Management
Minnesota
$3.27M -$106K -452 -3%
OC
50
Oppenheimer & Co
New York
$3.23M +$473K +2,013 +17%
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