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Celldex Therapeutics
CLDX

Overview Fund Activity

138 hedge funds and large institutions have $281M invested in Celldex Therapeutics in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
45
Closed
18
Calls
$2.24M
Puts
$2.7M
Net Calls
-$464K
Net Calls Change
-$571K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$6.85M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
Millennium Management
5
Millennium Management
New York
$2.78M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.7M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.02M
4
TCMG
4
TSP Capital Management Group
New Jersey
$3.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$551K -$117K -1,926 -17%
NFA
52
Nationwide Fund Advisors
Ohio
$523K -$57.3K -947 -10%
AA
53
ALPS Advisors
Colorado
$518K -$42.4K -700 -8%
Squarepoint
54
Squarepoint
New York
$497K +$454K +7,487 +1,050%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$473K – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$462K +$17K +280 +4%
MC
57
Marcus Capital
Illinois
$453K +$2.42K +40 +0.5%
TCM
58
Tekla Capital Management
Massachusetts
$427K – – –
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$404K – – –
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$373K +$119K +1,973 +47%
Bank of America
61
Bank of America
North Carolina
$365K -$129K -2,130 -26%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$336K +$249K +4,103 +285%
Wells Fargo
63
Wells Fargo
California
$317K +$75.5K +1,245 +31%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$295K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$294K -$50.1K -827 -15%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$288K +$1.76K +29 +0.6%
PC
67
Paulson & Co
New York
$286K – – –
BG
68
BlackRock Group
United Kingdom
$286K +$7.12K +117 +3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$4.44K +73 +2%
BCA
70
Benchmark Capital Advisors
New York
$271K – – –
Citigroup
71
Citigroup
New York
$246K +$57.3K +948 +30%
FAM
72
Fred Alger Management
New York
$242K +$27.4K +453 +13%
VEA
73
Virtus ETF Advisers
New York
$241K – – –
Creative Planning
74
Creative Planning
Kansas
$224K +$203K +3,346 +973%
AIG
75
American International Group
New York
$223K +$303 +5 +0.1%
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