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Celldex Therapeutics
CLDX

Overview Fund Activity

186 hedge funds and large institutions have $2.18B invested in Celldex Therapeutics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
75
Reduced
54
Closed
30
Calls
$35.7M
Puts
$55.1M
Net Calls
-$19.4M
Net Calls Change
-$9.62M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.9M
2
TCMG
2
TSP Capital Management Group
New Jersey
$20.5M
3
CCM
3
Consonance Capital Management
New York
$19M
4
RI
4
RTW Investments
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
BIT
2
BlackRock Institutional Trust
California
$58.4M
3
O
3
OrbiMed
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
RG
5
Redmile Group
California
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
51
Rhenman & Partners Asset Management
Sweden
$4.97M +$1.97M +5,200 +66%
FLAM
52
First Light Asset Management
Minnesota
$4.67M +$409K +1,080 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$17.4K +46 +0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.51M +$157K +414 +4%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$4.5M -$951K -2,514 -17%
OC
56
Oppenheimer & Co
New York
$4.33M -$347K -916 -7%
ACM
57
Apex Capital Management
Ohio
$4.21M +$429K +1,133 +11%
CS
58
Candriam SCA
Luxembourg
$4.16M -$252K -667 -6%
DAM
59
Doheny Asset Management
California
$4.12M -$5.3K -14 -0.1%
Bank of America
60
Bank of America
North Carolina
$3.35M +$831K +2,198 +33%
NFA
61
Nationwide Fund Advisors
Ohio
$3.04M -$493K -1,303 -14%
Prudential Financial
62
Prudential Financial
New Jersey
$3.03M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.87M +$1.59M +4,215 +125%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.83M +$22.7K +60 +0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.7M +$120K +318 +5%
GCP
66
GSA Capital Partners
United Kingdom
$2.63M +$1.23M +3,254 +88%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$2.52M – – –
SCM
68
Suffolk Capital Management
New York
$2.48M +$515K +1,361 +26%
AA
69
ALPS Advisors
Colorado
$2.47M +$1.25M +3,305 +103%
HT
70
HAP Trading
New York
$2.43M +$73K +193 +3%
CA
71
Commerzbank Aktiengesellschaft
Germany
$2.32M -$267K -706 -10%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.3M -$106K -279 -4%
UBS Group
73
UBS Group
Switzerland
$2.11M +$93.4K +247 +5%
IHM
74
Iguana Healthcare Management
New York
$1.89M -$631K -1,667 -25%
BAMS
75
Bellevue Asset Management (Switzerland)
Switzerland
$1.87M -$757K -2,000 -29%
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