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Celldex Therapeutics
CLDX

Overview Fund Activity

148 hedge funds and large institutions have $1.03B invested in Celldex Therapeutics in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
47
Reduced
43
Closed
13
Calls
$24.4M
Puts
$25.9M
Net Calls
-$1.48M
Net Calls Change
+$15.5M

Top Buyers

1
TCM
1
Tekla Capital Management
Massachusetts
$6.59M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$8.05M
3
Axa
3
Axa
France
$4.37M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.24M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$10.9M
2
Norges Bank
2
Norges Bank
Norway
$6.82M
3
AC
3
Apex Capital
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M
5
Franklin Resources
5
Franklin Resources
California
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$696K – – –
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$678K +$13K +67 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$673K +$183K +941 +37%
GACM
79
Green Arrow Capital Management
New York
$648K +$648K +3,333 New
Barclays
80
Barclays
United Kingdom
$642K +$65K +361 +11%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$627K – – –
SEP
82
Sound Energy Partners
Connecticut
$622K +$622K +3,200 New
Ameriprise
83
Ameriprise
Minnesota
$605K -$148K -761 -20%
Wells Fargo
84
Wells Fargo
California
$600K -$132K -679 -18%
AI
85
Axiom Investors
Connecticut
$589K +$589K +3,030 New
3NC
86
300 North Capital
California
$533K – – –
PPA
87
Parametric Portfolio Associates
Washington
$503K +$237K +1,220 +89%
AQR Capital Management
88
AQR Capital Management
Connecticut
$483K -$886K -4,560 -65%
BG
89
BlackRock Group
United Kingdom
$463K -$5.25K -27 -1%
SIC
90
Salem Investment Counselors
North Carolina
$440K -$23.9K -123 -5%
SCM
91
Stevens Capital Management
Pennsylvania
$412K +$412K +2,118 New
VKH
92
Virtu KCG Holdings
New York
$411K +$255K +1,309 +163%
MAA
93
Managed Account Advisors
New Jersey
$399K +$83.2K +428 +26%
ABI
94
Adamant Biomedical Investments
Switzerland
$389K +$389K +2,000 New
TAM
95
Tocqueville Asset Management
New York
$373K -$62.7K -323 -14%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
HK
97
Horizon Kinetics
New York
$341K – – –
OIM
98
Oracle Investment Management
Connecticut
$324K +$324K +1,667 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$320K +$320K +1,647 New
FIM
100
Fernwood Investment Management
Massachusetts
$316K +$72.6K +373 +30%
2 3
4
5 6