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Celldex Therapeutics
CLDX

Overview Fund Activity

163 hedge funds and large institutions have $1.48B invested in Celldex Therapeutics in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
63
Reduced
36
Closed
18
Calls
$19.3M
Puts
$36.9M
Net Calls
-$17.6M
Net Calls Change
-$16.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$48.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
CCI
4
Columbus Circle Investors
$29.7M
5
O
5
OppenheimerFunds
New York
$170M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$175M
3
TCMG
3
TSP Capital Management Group
New Jersey
$15.4M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$1.22M 4,300 +300 +8%
3NC
77
300 North Capital
California
$1.2M 4,368 +1,633 +60%
TI
78
Trexquant Investment
Connecticut
$1.13M 4,144 +4,144 New
BFIC
79
Bedell Frazier Investment Counselling
California
$1.11M 4,055 -244 -6%
AI
80
Axiom Investors
Connecticut
$1.07M 3,917 +887 +29%
AIG
81
American International Group
New York
$1.06M 3,870 -155 -4%
UBS Group
82
UBS Group
Switzerland
$1.06M 3,868 +3,868 New
Macquarie Group
83
Macquarie Group
Australia
$980K 3,580 – –
SFP
84
Santa Fe Partners
New Mexico
$977K 3,568 +3,568 New
MAA
85
Managed Account Advisors
New Jersey
$966K 3,528 +1,475 +72%
PPA
86
Parametric Portfolio Associates
Washington
$926K 3,382 +792 +31%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$871K 3,193 -294 -8%
RFC
88
Russell Frank Company
Washington
$844K 3,095 +2,597 +521%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$831K 3,035 -429 -12%
Barclays
90
Barclays
United Kingdom
$783K 2,899 -667 -19%
AQR Capital Management
91
AQR Capital Management
Connecticut
$781K 2,851 +364 +15%
Citigroup
92
Citigroup
New York
$741K 2,709 +2,119 +359%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$721K 2,632 -5,200 -66%
TAM
94
Tocqueville Asset Management
New York
$684K 2,500 +580 +30%
BG
95
BlackRock Group
United Kingdom
$677K 2,472 +92 +4%
FIM
96
Fernwood Investment Management
Massachusetts
$572K 2,090 +467 +29%
ABI
97
Adamant Biomedical Investments
Switzerland
$548K 2,000 – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$545K 2,000 +2,000 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$525K 1,918 – –
PAM
100
Panagora Asset Management
Massachusetts
$492K 1,799 +1,673 +1,328%
2 3
4
5 6