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Celldex Therapeutics
CLDX

Overview Fund Activity

150 hedge funds and large institutions have $2.28B invested in Celldex Therapeutics in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
46
Reduced
50
Closed
18
Calls
$73.3M
Puts
$32.4M
Net Calls
+$40.9M
Net Calls Change
+$42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$33.5M
4
TCM
4
TimesSquare Capital Management
New York
$65.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$23.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$52.8M
2
HM
2
HealthCor Management
New York
$932K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PCA
4
Private Capital Advisors
Connecticut
$6.14M
5
BA
5
BlackRock Advisors
Delaware
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$2.31M -$2.71M -5,093 -54%
SIA
77
Sit Investment Associates
Minnesota
$2.28M +$2.28M +4,292 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$2.27M +$2.27M +4,273 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$143K -269 -6%
CS
80
Credit Suisse
Switzerland
$2.11M -$970K -1,826 -31%
AIG
81
American International Group
New York
$1.99M +$18.1K +34 +0.9%
MCM
82
Marsico Capital Management
Colorado
$1.97M +$1.97M +3,700 New
ACH
83
ArrowMark Colorado Holdings
Colorado
$1.93M +$327K +615 +20%
GCP
84
GSA Capital Partners
United Kingdom
$1.93M +$6.38K +12 +0.3%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$1.73M +$1.73M +3,247 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.64M – – –
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.6M +$42.5K +80 +3%
SIC
88
Salem Investment Counselors
North Carolina
$1.57M – – –
VKH
89
Virtu KCG Holdings
New York
$1.52M +$1.52M +2,860 New
3NC
90
300 North Capital
California
$1.48M +$1.48M +2,789 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.42M -$113K -213 -7%
Citigroup
92
Citigroup
New York
$1.25M +$1.15M +2,163 +1,121%
NPC
93
National Planning Corporation
California
$1.16M +$1.16M +2,043 New
SM
94
Sabby Management
Florida
$1.13M +$1.13M +2,132 New
FMT
95
First Mercantile Trust
Tennessee
$1.1M +$344K +648 +45%
Nomura Holdings
96
Nomura Holdings
Japan
$1.07M -$31.9K -60 -3%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$328K -618 -24%
Principal Financial Group
98
Principal Financial Group
Iowa
$934K +$53.7K +101 +6%
HK
99
Horizon Kinetics
New York
$933K +$1.59K +3 +0.2%
HM
100
HealthCor Management
New York
$932K -$50.5M -94,914 -98%
2 3
4
5 6