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Celldex Therapeutics
CLDX

Overview Fund Activity

135 hedge funds and large institutions have $1.31B invested in Celldex Therapeutics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
52
Reduced
43
Closed
37
Calls
$16.9M
Puts
$33.9M
Net Calls
-$17M
Net Calls Change
-$8.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$144M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.2M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.1M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
BLM
2
Bennett Lawrence Management
New York
$0
3
RG
3
Redmile Group
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.02M
5
CCI
5
Columbus Circle Investors
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$876K +$408K +1,667 +87%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$860K +$127K +521 +17%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$837K +$29.4K +120 +4%
Nomura Holdings
79
Nomura Holdings
Japan
$834K +$834K +3,427 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$790K – – –
Barclays
81
Barclays
United Kingdom
$769K -$281K -1,171 -27%
3NC
82
300 North Capital
California
$670K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$660K +$454K +1,854 +221%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$618K +$73.5K +300 +13%
BG
85
BlackRock Group
United Kingdom
$589K -$333K -1,362 -36%
ACM
86
Apex Capital Management
Ohio
$589K +$83K +339 +16%
SIC
87
Salem Investment Counselors
North Carolina
$584K -$104K -423 -15%
TAM
88
Tocqueville Asset Management
New York
$549K -$264K -1,080 -33%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$548K +$548K +2,238 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$490K +$490K +2,000 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
PI
92
Putnam Investments
Massachusetts
$449K +$489 +2 +0.1%
HK
93
Horizon Kinetics
New York
$430K – – –
MAA
94
Managed Account Advisors
New Jersey
$398K -$302K -1,234 -43%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$367K – – –
PPA
96
Parametric Portfolio Associates
Washington
$335K +$25.4K +104 +8%
STC
97
SEI Trust Company
Pennsylvania
$308K +$308K +1,257 New
FIM
98
Fernwood Investment Management
Massachusetts
$306K +$48.2K +197 +19%
Creative Planning
99
Creative Planning
Kansas
$298K +$297K +1,213 +24,260%
RFC
100
Russell Frank Company
Washington
$282K -$157K -794 -36%
2 3
4
5 6