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Celldex Therapeutics
CLDX

Overview Fund Activity

171 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
63
Reduced
47
Closed
20
Calls
$25.4M
Puts
$27.8M
Net Calls
-$2.42M
Net Calls Change
+$5.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$116M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.8M
3
Franklin Resources
Franklin Resources
California
$154M
4
CWAM
Columbia Wanger Asset Management
Illinois
$56.6M
5
OAM
Oxford Asset Management
United Kingdom
$8.7M

Top Sellers

1
RG
Redmile Group
California
$0
2
FCM
Frontier Capital Management
Massachusetts
$36.6M
3
Deutsche Bank
Deutsche Bank
Germany
$11M
4
Millennium Management
Millennium Management
New York
$4.85M
5
O
OppenheimerFunds
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$3.18M +$3.18M +13,509 New
Barclays
52
Barclays
United Kingdom
$3.03M +$2.61M +11,592 +625%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.02M -$348K -1,478 -10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$46.1K +196 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.8M – – –
SIP
56
Stoneridge Investment Partners
Pennsylvania
$2.66M -$651K -2,770 -20%
SCM
57
Suffolk Capital Management
New York
$2.62M +$641K +2,727 +32%
BAMS
58
Bellevue Asset Management (Switzerland)
Switzerland
$2.51M – – –
BA
59
BlackRock Advisors
Delaware
$2.25M -$501K -2,131 -18%
AA
60
ALPS Advisors
Colorado
$2.04M -$379K -1,613 -16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.04M – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.03M +$137K +584 +7%
Bank of America
63
Bank of America
North Carolina
$1.97M -$591K -2,514 -23%
Macquarie Group
64
Macquarie Group
Australia
$1.89M +$575K +2,446 +44%
Prudential Financial
65
Prudential Financial
New Jersey
$1.88M -$1.65K -7 -0.1%
NFA
66
Nationwide Fund Advisors
Ohio
$1.8M +$329K +1,400 +22%
NI
67
Numeric Investors
Massachusetts
$1.78M +$1.78M +7,560 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.7M +$80K +340 +5%
Citadel Advisors
69
Citadel Advisors
Florida
$1.67M +$350K +1,490 +27%
TCM
70
Tekla Capital Management
Massachusetts
$1.66M -$3.65M -15,507 -69%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.48M +$1.48M +6,281 New
ProShare Advisors
73
ProShare Advisors
Maryland
$1.47M +$142K +604 +11%
CS
74
Candriam SCA
Luxembourg
$1.35M -$713K -3,034 -35%
Jane Street
75
Jane Street
New York
$1.19M +$1.19M +5,061 New
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