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Celldex Therapeutics
CLDX

Overview Fund Activity

193 hedge funds and large institutions have $2.43B invested in Celldex Therapeutics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
61
Reduced
54
Closed
18
Calls
$51.6M
Puts
$61.4M
Net Calls
-$9.78M
Net Calls Change
+$7.85M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$132M
2
Millennium Management
2
Millennium Management
New York
$57.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.7M
5
BIT
5
BlackRock Institutional Trust
California
$83.3M

Top Sellers

1
O
1
OrbiMed
New York
$16.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.2M
3
Franklin Resources
3
Franklin Resources
California
$242M
4
CCI
4
Columbus Circle Investors
$26.5M
5
TCMG
5
TSP Capital Management Group
New Jersey
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.21M – – –
OC
52
Oppenheimer & Co
New York
$5.17M -$624K -1,492 -11%
CCM
53
Cupps Capital Management
Illinois
$5.06M +$5.06M +12,096 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.99M +$351K +840 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.94M +$677K +1,620 +16%
CS
56
Candriam SCA
Luxembourg
$4.88M +$976K +2,334 +25%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.81M – – –
FLAM
58
First Light Asset Management
Minnesota
$4.71M +$433K +1,035 +10%
DAM
59
Doheny Asset Management
California
$4.55M -$892K -2,133 -16%
ACM
60
Apex Capital Management
Ohio
$4.18M +$1.16M +2,778 +39%
NFA
61
Nationwide Fund Advisors
Ohio
$3.9M +$917K +2,193 +31%
Prudential Financial
62
Prudential Financial
New Jersey
$3.34M +$13.8K +33 +0.4%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$3.32M -$1.56M -3,734 -32%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.1M +$354K +847 +13%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.98M -$1.42M -3,395 -32%
SFM
66
Sphera Funds Management
Israel
$2.93M +$2.93M +7,000 New
CA
67
Commerzbank Aktiengesellschaft
Germany
$2.86M -$14.6M -34,954 -84%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.85M +$363K +868 +15%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$2.79M – – –
IHM
70
Iguana Healthcare Management
New York
$2.79M – – –
Bank of America
71
Bank of America
North Carolina
$2.78M -$200K -479 -7%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.66M +$469K +1,121 +21%
BAMS
73
Bellevue Asset Management (Switzerland)
Switzerland
$2.61M +$2.61M +6,933 New
HT
74
HAP Trading
New York
$2.6M +$2.6M +6,220 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.49M +$2.49M +5,952 New
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3
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