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Celldex Therapeutics
CLDX

Overview Fund Activity

148 hedge funds and large institutions have $1.03B invested in Celldex Therapeutics in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
47
Reduced
43
Closed
13
Calls
$24.4M
Puts
$25.9M
Net Calls
-$1.48M
Net Calls Change
+$15.5M

Top Buyers

1
TCM
1
Tekla Capital Management
Massachusetts
$6.59M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$8.05M
3
Axa
3
Axa
France
$4.37M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.24M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$10.9M
2
Norges Bank
2
Norges Bank
Norway
$6.82M
3
AC
3
Apex Capital
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M
5
Franklin Resources
5
Franklin Resources
California
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHM
51
Iguana Healthcare Management
New York
$1.94M -$778K -4,000 -29%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$1.89M +$250K +1,286 +15%
Group One Trading
53
Group One Trading
Illinois
$1.85M -$924K -4,750 -33%
FLAM
54
First Light Asset Management
Minnesota
$1.85M +$44.9K +231 +2%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$1.79M -$790K -4,067 -31%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.67M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$1.58M -$136K -700 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.52M +$999K +5,138 +191%
SIA
59
Sit Investment Associates
Minnesota
$1.46M -$743K -3,820 -34%
Bank of America
60
Bank of America
North Carolina
$1.35M +$399K +2,052 +42%
NFA
61
Nationwide Fund Advisors
Ohio
$1.32M +$1.36K +7 +0.1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.31M +$629K +3,234 +92%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.25M -$22K -113 -2%
American Century Companies
65
American Century Companies
Missouri
$1.08M +$273K +1,402 +34%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.08M -$91.4K -470 -8%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.06M -$210K -1,081 -17%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$962K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$930K – – –
DAM
70
Doheny Asset Management
California
$873K +$873K +4,489 New
DCM
71
Dupont Capital Management
Delaware
$865K +$68.6K +353 +9%
BFIC
72
Bedell Frazier Investment Counselling
California
$836K -$14.6K -75 -2%
NPC
73
National Planning Corporation
California
$827K +$827K +4,000 New
AIG
74
American International Group
New York
$782K +$7.19K +37 +0.9%
U
75
UBS
Switzerland
$735K -$91.5K -471 -11%
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3
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