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Celldex Therapeutics
CLDX

Overview Fund Activity

138 hedge funds and large institutions have $281M invested in Celldex Therapeutics in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
45
Closed
18
Calls
$2.24M
Puts
$2.7M
Net Calls
-$464K
Net Calls Change
-$571K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$6.85M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
Millennium Management
5
Millennium Management
New York
$2.78M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.7M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.02M
4
TCMG
4
TSP Capital Management Group
New Jersey
$3.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.73M -$87.9K -1,451 -5%
PP
27
PDT Partners
New York
$1.73M -$271K -4,474 -14%
BIM
28
BlackRock Investment Management
Delaware
$1.67M -$11.9K -196 -0.7%
Charles Schwab
29
Charles Schwab
California
$1.59M +$223K +3,673 +16%
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$1.52M +$10.1K +167 +0.7%
OAM
31
Oxford Asset Management
United Kingdom
$1.47M +$1.47M +24,189 New
SCM
32
Suffolk Capital Management
New York
$1.46M -$463K -7,633 -24%
Norges Bank
33
Norges Bank
Norway
$1.36M -$289K -5,000 -18%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.11M +$1.11M +18,329 New
Axa
35
Axa
France
$1.11M +$1.11M +18,233 New
HighTower Advisors
36
HighTower Advisors
Illinois
$959K -$19.2K -317 -2%
CS
37
Credit Suisse
Switzerland
$938K -$62.7K -1,035 -6%
Goldman Sachs
38
Goldman Sachs
New York
$858K -$884K -14,590 -51%
HCM
39
Highbridge Capital Management
New York
$844K +$844K +13,924 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$817K +$7.69K +127 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$760K -$52.1K -860 -6%
TA
42
Teachers Advisors
New York
$671K +$4.91K +81 +0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$650K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$646K – – –
BG
45
Bellevue Group
Switzerland
$646K – – –
VIA
46
Vident Investment Advisory
Georgia
$620K +$11.9K +196 +2%
UBS Group
47
UBS Group
Switzerland
$607K -$338K -5,573 -36%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$598K +$30.3K +500 +5%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$594K +$141K +2,324 +31%
OC
50
Oppenheimer & Co
New York
$554K -$126K -2,085 -19%
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