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Celldex Therapeutics
CLDX

Overview Fund Activity

134 hedge funds and large institutions have $295M invested in Celldex Therapeutics in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
42
Reduced
44
Closed
19
Calls
$1.4M
Puts
$1.27M
Net Calls
+$134K
Net Calls Change
+$105K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.3M
2
MG
2
Meditor Group
Bermuda
$15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.17M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Franklin Resources
2
Franklin Resources
California
$19M
3
Millennium Management
3
Millennium Management
New York
$247K
4
TCMG
4
TSP Capital Management Group
New Jersey
$3.84M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$1.59M – – –
Norges Bank
27
Norges Bank
Norway
$1.27M – – –
PP
28
PDT Partners
New York
$1.15M -$183K -3,373 -14%
Goldman Sachs
29
Goldman Sachs
New York
$1.01M +$8.88K +164 +0.9%
TCIM
30
TIAA CREF Investment Management
New York
$926K -$77.7K -1,436 -8%
SAM
31
Sectoral Asset Management
Quebec, Canada
$914K +$914K +16,879 New
CS
32
Credit Suisse
Switzerland
$877K +$511K +9,446 +140%
RI
33
RTW Investments
New York
$873K +$7.37K +136 +0.9%
HighTower Advisors
34
HighTower Advisors
Illinois
$858K -$25.9K -479 -3%
VIA
35
Vident Investment Advisory
Georgia
$852K +$142K +2,623 +20%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$736K +$380K +7,014 +107%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$679K -$30.6K -566 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$651K -$28.1K -520 -4%
TA
39
Teachers Advisors
New York
$631K +$25.7K +475 +4%
BG
40
Bellevue Group
Switzerland
$578K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$577K – – –
HCM
42
Highbridge Capital Management
New York
$567K -$112K -2,071 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$549K +$79.8K +1,474 +17%
Bank of America
44
Bank of America
North Carolina
$484K +$35.6K +657 +8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$432K +$19.5K +360 +5%
Citigroup
46
Citigroup
New York
$422K -$1.11M -20,538 -72%
AllianceBernstein
47
AllianceBernstein
Tennessee
$422K -$66.4K -1,227 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$422K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$417K +$200K +3,699 +92%
MC
50
Marcus Capital
Illinois
$397K +$379 +7 +0.1%
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