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Celldex Therapeutics
CLDX

Overview Fund Activity

141 hedge funds and large institutions have $348M invested in Celldex Therapeutics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
51
Closed
20
Calls
$3.23M
Puts
$3.12M
Net Calls
+$107K
Net Calls Change
-$186K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$23.1M
2
BIM
2
Bogle Investment Management
Massachusetts
$8.44M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.4M
4
PP
4
PDT Partners
New York
$2.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.8M
2
Franklin Resources
2
Franklin Resources
California
$27.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$961K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$601K -$3.49K -53 -0.6%
Bank of America
52
Bank of America
North Carolina
$538K -$326K -4,951 -38%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$514K -$333K -5,056 -39%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$493K -$100K -1,522 -17%
MC
55
Marcus Capital
Illinois
$490K +$181K +2,747 +59%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$484K +$157K +2,386 +48%
EA
57
Emerald Acquisition
Washington
$473K +$473K +7,188 New
TCM
58
Tekla Capital Management
Massachusetts
$464K – – –
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$439K – – –
ProShare Advisors
60
ProShare Advisors
Maryland
$374K +$263 +4 +0.1%
PPA
61
Parametric Portfolio Associates
Washington
$331K +$246K +3,735 +288%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$321K – – –
PA
63
Perceptive Advisors
New York
$312K +$312K +4,742 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$311K – – –
PC
65
Paulson & Co
New York
$311K – – –
BG
66
BlackRock Group
United Kingdom
$302K -$37.1K -563 -11%
ZIM
67
Zacks Investment Management
Illinois
$302K +$6.66K +101 +2%
BCA
68
Benchmark Capital Advisors
New York
$294K -$24.1K -366 -8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K +$3.83K +58 +1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$292K +$292K +4,429 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$276K +$78.7K +1,194 +40%
Wells Fargo
72
Wells Fargo
California
$262K -$6.25K -95 -2%
VEA
73
Virtus ETF Advisers
New York
$261K +$185K +2,819 +245%
Invesco
74
Invesco
Georgia
$253K -$26.4K -402 -9%
NPC
75
National Planning Corporation
California
$251K +$7.5K +110 +3%
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3
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