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Celldex Therapeutics
CLDX

Overview Fund Activity

150 hedge funds and large institutions have $2.28B invested in Celldex Therapeutics in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
46
Reduced
50
Closed
18
Calls
$73.3M
Puts
$32.4M
Net Calls
+$40.9M
Net Calls Change
+$42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$33.5M
4
TCM
4
TimesSquare Capital Management
New York
$65.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$23.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$52.8M
2
HM
2
HealthCor Management
New York
$932K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PCA
4
Private Capital Advisors
Connecticut
$6.14M
5
BA
5
BlackRock Advisors
Delaware
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.15M +$160K +301 +3%
WSA
52
Wall Street Associates
California
$5.12M -$3.86M -7,263 -43%
Prudential Financial
53
Prudential Financial
New Jersey
$4.33M -$2.21M -4,166 -34%
Group One Trading
54
Group One Trading
Illinois
$4.13M +$1.48M +2,787 +56%
TA
55
Teachers Advisors
New York
$3.92M +$128K +240 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$3.89M +$45.2K +85 +1%
OC
57
Oppenheimer & Co
New York
$3.83M -$386K -727 -9%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$3.54M – – –
GACM
59
Green Arrow Capital Management
New York
$3.54M +$3.54M +6,667 New
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M +$1.12M +2,053 +49%
SCM
61
Suffolk Capital Management
New York
$3.17M -$1.46M -2,754 -32%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.03M +$30.8K +58 +1%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$2.96M +$2.96M +5,578 New
UBS AM
64
UBS AM
Illinois
$2.82M +$1.35M +2,548 +92%
ProShare Advisors
65
ProShare Advisors
Maryland
$2.82M +$413K +778 +17%
EI
66
EAM Investors
California
$2.82M -$5.02M -9,442 -64%
American Century Companies
67
American Century Companies
Missouri
$2.67M +$2.67M +5,030 New
KIA
68
Kopp Investment Advisors
Minnesota
$2.58M -$2.2M -4,144 -46%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.51M -$131K -247 -5%
Jane Street
70
Jane Street
New York
$2.49M +$46.2K +87 +2%
DIA
71
Denver Investment Advisors
Colorado
$2.48M +$2.48M +4,657 New
Barclays
72
Barclays
United Kingdom
$2.45M +$2.04M +3,883 +493%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.45M – – –
TG
74
TCW Group
California
$2.38M -$7.91M -14,890 -77%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.33M -$595K -1,120 -20%
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