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Celldex Therapeutics
CLDX

Overview Fund Activity

145 hedge funds and large institutions have $319M invested in Celldex Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-26
Holders Change %
-15.2%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
50
Closed
46
Calls
$3.97M
Puts
$3.68M
Net Calls
+$293K
Net Calls Change
+$2.71M

Top Buyers

1
State Street
1
State Street
Massachusetts
$32.4M
2
Millennium Management
2
Millennium Management
New York
$9.64M
3
ARTA
3
A.R.T. Advisors
New York
$3.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.29M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.3M
3
CCI
3
Columbus Circle Investors
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suffolk Capital Management
New York
$1.65M +$1.02M +17,927 +161%
Norges Bank
27
Norges Bank
Norway
$1.62M -$644K -11,367 -29%
NI
28
Numeric Investors
Massachusetts
$1.5M +$1.07M +18,813 +249%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$1.36M +$383K +6,756 +39%
TCIM
30
TIAA CREF Investment Management
New York
$1.35M -$37K -652 -3%
BIM
31
BlackRock Investment Management
Delaware
$1.31M +$45.4K +801 +4%
Charles Schwab
32
Charles Schwab
California
$1.21M -$34K -600 -3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.12M -$2.08M -36,640 -65%
QIM
34
Quantitative Investment Management
Virginia
$958K +$958K +16,913 New
HighTower Advisors
35
HighTower Advisors
Illinois
$940K +$771K +13,540 +457%
FAM
36
Fred Alger Management
New York
$927K -$361K -6,362 -28%
FLAM
37
First Light Asset Management
Minnesota
$797K +$9.3K +164 +1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$789K +$98.9K +1,743 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$784K -$47.2K -833 -6%
OC
40
Oppenheimer & Co
New York
$758K -$21.2K -374 -3%
Bank of America
41
Bank of America
North Carolina
$744K +$269K +4,747 +57%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$729K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$728K +$293K +5,168 +67%
AllianceBernstein
44
AllianceBernstein
Tennessee
$675K – – –
BG
45
Bellevue Group
Switzerland
$605K +$605K +10,667 New
TA
46
Teachers Advisors
New York
$600K -$994K -17,530 -62%
Swiss National Bank
47
Swiss National Bank
Switzerland
$583K +$109K +1,993 +23%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$575K -$65.6K -1,156 -10%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$527K +$467K +8,239 +779%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$521K +$521K +9,180 New
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