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Celldex Therapeutics
CLDX

Overview Fund Activity

157 hedge funds and large institutions have $1.38B invested in Celldex Therapeutics in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
60
Reduced
50
Closed
26
Calls
$20.4M
Puts
$28.5M
Net Calls
-$8.06M
Net Calls Change
-$19.4M

Top Buyers

1
O
1
OppenheimerFunds
New York
$102M
2
Franklin Resources
2
Franklin Resources
California
$175M
3
O
3
OrbiMed
New York
$41.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$47.2M
5
AC
5
Apex Capital
California
$9.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$32.1M
2
TCMG
2
TSP Capital Management Group
New Jersey
$14.3M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$24.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.27M
5
Jennison Associates
5
Jennison Associates
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.3M -$31K -117 -2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.23M +$9.28K +35 +0.8%
AAM
79
Aberdeen Asset Management
United Kingdom
$1.2M +$1.2M +4,516 New
U
80
UBS
Switzerland
$1.16M +$323K +1,220 +39%
JG
81
Jefferies Group
New York
$1.14M +$1.14M +4,316 New
Barclays
82
Barclays
United Kingdom
$1.12M -$1.13M -4,436 -50%
AIG
83
American International Group
New York
$1.08M +$26K +98 +2%
BG
84
BlackRock Group
United Kingdom
$999K +$346K +1,304 +53%
HCM
85
Highbridge Capital Management
New York
$963K +$587K +2,214 +156%
SGAM
86
Smith Group Asset Management
Texas
$901K +$901K +3,399 New
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$884K -$959K -3,614 -52%
TAM
88
Tocqueville Asset Management
New York
$881K +$53K +200 +6%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$875K +$60.2K +227 +7%
SIP
90
Stoneridge Investment Partners
Pennsylvania
$874K +$175K +659 +25%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$855K – – –
Citigroup
92
Citigroup
New York
$834K -$472K -1,780 -36%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$794K -$568K -2,143 -42%
AQR Capital Management
94
AQR Capital Management
Connecticut
$771K -$1.06M -3,986 -58%
MAA
95
Managed Account Advisors
New Jersey
$757K -$28.6K -108 -4%
SIC
96
Salem Investment Counselors
North Carolina
$745K -$40.3K -152 -5%
3NC
97
300 North Capital
California
$725K +$38.7K +146 +6%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$646K +$646K +2,435 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$589K – – –
ACM
100
Apex Capital Management
Ohio
$548K +$548K +2,066 New
2 3
4
5 6