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Celldex Therapeutics
CLDX

Overview Fund Activity

162 hedge funds and large institutions have $917M invested in Celldex Therapeutics in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-24
Holders Change %
-12.9%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
40
Closed
43
Calls
$9.58M
Puts
$17.5M
Net Calls
-$7.92M
Net Calls Change
+$11.5M

Top Buyers

1
RG
1
Redmile Group
California
$20.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$36.9M
3
State Street
3
State Street
Massachusetts
$33.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$50.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CCM
2
Consonance Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.41M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.89M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$3.16K -20 -0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.88M -$1.9K -12 -0.1%
OC
53
Oppenheimer & Co
New York
$1.85M +$43.5K +275 +2%
BA
54
BlackRock Advisors
Delaware
$1.85M -$1.72M -10,889 -48%
CS
55
Credit Suisse
Switzerland
$1.78M -$2.08M -13,128 -54%
Bank of America
56
Bank of America
North Carolina
$1.72M +$321K +2,031 +23%
BAMS
57
Bellevue Asset Management (Switzerland)
Switzerland
$1.69M +$906K +5,734 +116%
SEP
58
Sound Energy Partners
Connecticut
$1.58M +$1.58M +10,000 New
CS
59
Candriam SCA
Luxembourg
$1.39M -$353K -2,233 -20%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.37M +$190K +1,200 +16%
SCM
61
Suffolk Capital Management
New York
$1.33M +$293K +1,856 +28%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.27M +$653K +4,130 +105%
Prudential Financial
63
Prudential Financial
New Jersey
$1.27M +$1.11K +7 +0.1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$1.15M +7,245 +3,500%
Marshall Wace
65
Marshall Wace
United Kingdom
$1.14M +$1.14M +7,207 New
OAM
66
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +6,901 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.09M -$37.3K -236 -3%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
NFA
69
Nationwide Fund Advisors
Ohio
$991K -$277K -1,755 -22%
AQR Capital Management
70
AQR Capital Management
Connecticut
$939K -$262K -1,656 -22%
SEI Investments
71
SEI Investments
Pennsylvania
$937K +$580K +3,667 +163%
ProShare Advisors
72
ProShare Advisors
Maryland
$892K -$68.6K -434 -7%
Citadel Advisors
73
Citadel Advisors
Florida
$889K -$7.22M -45,642 -89%
Macquarie Group
74
Macquarie Group
Australia
$886K +$299K +1,889 +51%
NPC
75
National Planning Corporation
California
$880K -$2.55K -13 -0.3%
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3
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