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Celldex Therapeutics
CLDX

Overview Fund Activity

141 hedge funds and large institutions have $348M invested in Celldex Therapeutics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
51
Closed
20
Calls
$3.23M
Puts
$3.12M
Net Calls
+$107K
Net Calls Change
-$186K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$23.1M
2
BIM
2
Bogle Investment Management
Massachusetts
$8.44M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.4M
4
PP
4
PDT Partners
New York
$2.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.8M
2
Franklin Resources
2
Franklin Resources
California
$27.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$961K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.95M -$810K -12,302 -29%
Goldman Sachs
27
Goldman Sachs
New York
$1.89M -$84.2K -1,279 -4%
Norges Bank
28
Norges Bank
Norway
$1.88M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.83M +$312K +4,739 +21%
TCIM
30
TIAA CREF Investment Management
New York
$1.76M +$201K +3,046 +13%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.71M +$1.71M +25,994 New
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$1.64M +$62.8K +953 +4%
Charles Schwab
33
Charles Schwab
California
$1.49M +$85.2K +1,294 +6%
CS
34
Credit Suisse
Switzerland
$1.09M -$1.07M -16,257 -50%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.06M -$20.7K -315 -2%
UBS Group
36
UBS Group
Switzerland
$1.03M +$728K +11,054 +244%
Millennium Management
37
Millennium Management
New York
$961K -$10.2M -155,442 -91%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$883K -$27.7K -420 -3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$880K -$36.2K -550 -4%
OC
40
Oppenheimer & Co
New York
$739K -$141K -2,139 -16%
Group One Trading
41
Group One Trading
Illinois
$725K +$279K +4,238 +63%
TA
42
Teachers Advisors
New York
$724K +$27K +410 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$707K -$76.9K -1,167 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$702K – – –
BG
45
Bellevue Group
Switzerland
$702K – – –
VIA
46
Vident Investment Advisory
Georgia
$661K +$254K +3,863 +63%
Citadel Advisors
47
Citadel Advisors
Florida
$640K +$130K +1,966 +25%
NFA
48
Nationwide Fund Advisors
Ohio
$631K -$214K -3,253 -25%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$617K +$88.1K +1,338 +17%
AA
50
ALPS Advisors
Colorado
$609K +$122K +1,845 +25%
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