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Celldex Therapeutics
CLDX

Overview Fund Activity

140 hedge funds and large institutions have $293M invested in Celldex Therapeutics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
47
Reduced
42
Closed
15
Calls
$1.88M
Puts
$1.85M
Net Calls
+$29K
Net Calls Change
+$493K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$21.9M
3
DM
3
Deerfield Management
New York
$2.24M
4
BFA
4
BlackRock Fund Advisors
California
$16.2M
5
QI
5
QS Investors
New York
$1.56M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$848K
3
TCMG
3
TSP Capital Management Group
New Jersey
$3.14M
4
NI
4
Numeric Investors
Massachusetts
$3.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$440K +$119K +2,246 +37%
NFA
52
Nationwide Fund Advisors
Ohio
$436K -$23.1K -434 -5%
OC
53
Oppenheimer & Co
New York
$417K -$69.2K -1,300 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$414K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$405K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$395K -$126K -2,376 -24%
MC
57
Marcus Capital
Illinois
$389K -$7.96K -150 -2%
TCM
58
Tekla Capital Management
Massachusetts
$375K – – –
CS
59
Credit Suisse
Switzerland
$359K -$464K -8,736 -56%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$354K – – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$349K +$21.9K +413 +7%
AA
62
ALPS Advisors
Colorado
$344K -$109K -2,058 -24%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$331K +$36.9K +695 +13%
Wells Fargo
64
Wells Fargo
California
$327K +$49.6K +934 +18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$325K +$325K +6,077 New
ProShare Advisors
66
ProShare Advisors
Maryland
$291K +$33.5K +632 +13%
BG
67
BlackRock Group
United Kingdom
$265K +$14.6K +275 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$259K – – –
SCA
69
Secor Capital Advisors
New York
$255K +$255K +4,806 New
PC
70
Paulson & Co
New York
$251K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$4.19K +79 +2%
VEA
72
Virtus ETF Advisers
New York
$241K +$30.1K +566 +14%
Creative Planning
73
Creative Planning
Kansas
$238K +$42.4K +799 +22%
BCA
74
Benchmark Capital Advisors
New York
$236K -$742 -14 -0.3%
SG Americas Securities
75
SG Americas Securities
New York
$234K +$234K +4,413 New
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3
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