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Celldex Therapeutics
CLDX

Overview Fund Activity

134 hedge funds and large institutions have $295M invested in Celldex Therapeutics in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
42
Reduced
44
Closed
19
Calls
$1.4M
Puts
$1.27M
Net Calls
+$134K
Net Calls Change
+$105K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.3M
2
MG
2
Meditor Group
Bermuda
$15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.17M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Franklin Resources
2
Franklin Resources
California
$19M
3
Millennium Management
3
Millennium Management
New York
$247K
4
TCMG
4
TSP Capital Management Group
New Jersey
$3.84M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$390K -$54.3K -1,003 -12%
ARTA
52
A.R.T. Advisors
New York
$387K -$201K -3,713 -34%
TCM
53
Tekla Capital Management
Massachusetts
$382K – – –
AA
54
ALPS Advisors
Colorado
$380K +$28.5K +526 +8%
OC
55
Oppenheimer & Co
New York
$364K -$60.3K -1,114 -14%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$361K – – –
CCMH
57
Cornerstone Capital Management Holdings
New York
$361K +$361K +6,679 New
LFAS
58
Level Four Advisory Services
Texas
$357K +$357K +6,605 New
Group One Trading
59
Group One Trading
Illinois
$306K -$195K -3,597 -39%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K +$302K +5,573 New
Wells Fargo
61
Wells Fargo
California
$291K -$43.4K -800 -13%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$32.9K +608 +13%
UBS AM
63
UBS AM
Illinois
$282K +$143K +2,644 +103%
ProShare Advisors
64
ProShare Advisors
Maryland
$275K -$21.6K -399 -7%
VEA
65
Virtus ETF Advisers
New York
$272K +$26.1K +481 +11%
UBS Group
66
UBS Group
Switzerland
$264K -$426K -7,864 -62%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$264K – – –
Invesco
68
Invesco
Georgia
$264K +$164K +3,034 +165%
Creative Planning
69
Creative Planning
Kansas
$258K +$14.7K +272 +6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$255K +$24.1K +446 +10%
Millennium Management
71
Millennium Management
New York
$247K -$3.32M -61,120 -93%
PPA
72
Parametric Portfolio Associates
Washington
$238K +$5.09K +94 +2%
BCA
73
Benchmark Capital Advisors
New York
$234K -$7.2K -133 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$229K -$101K -1,855 -31%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$222K +$222K +4,107 New
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3
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