CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

193 hedge funds and large institutions have $2.43B invested in Celldex Therapeutics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
61
Reduced
54
Closed
18
Calls
$51.6M
Puts
$61.4M
Net Calls
-$9.78M
Net Calls Change
+$7.85M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$132M
2
Millennium Management
2
Millennium Management
New York
$57.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.7M
5
BIT
5
BlackRock Institutional Trust
California
$83.3M

Top Sellers

1
O
1
OrbiMed
New York
$16.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.2M
3
Franklin Resources
3
Franklin Resources
California
$242M
4
CCI
4
Columbus Circle Investors
$26.5M
5
TCMG
5
TSP Capital Management Group
New Jersey
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$2.41M +$681K +1,629 +39%
UBS Group
77
UBS Group
Switzerland
$2.23M +$609K +1,457 +38%
SCM
78
Suffolk Capital Management
New York
$2.18M -$2.52M -6,033 -54%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$92.4K +221 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2M -$80.2K -192 -4%
American Century Companies
81
American Century Companies
Missouri
$1.92M -$407K -974 -18%
AI
82
Axiom Investors
Connecticut
$1.86M +$222K +530 +14%
3NC
83
300 North Capital
California
$1.85M +$20.5K +49 +1%
SIA
84
Sit Investment Associates
Minnesota
$1.76M -$1.15M -2,747 -39%
SFP
85
Santa Fe Partners
New Mexico
$1.72M +$223K +534 +15%
NPC
86
National Planning Corporation
California
$1.64M +$72.9K +200 +5%
AIG
87
American International Group
New York
$1.64M +$23K +55 +1%
MAA
88
Managed Account Advisors
New Jersey
$1.61M +$139K +332 +9%
FIM
89
Fernwood Investment Management
Massachusetts
$1.57M +$697K +1,667 +80%
ECM
90
Endurant Capital Management
California
$1.56M +$1.56M +3,733 New
GCP
91
GSA Capital Partners
United Kingdom
$1.54M +$1.54M +3,684 New
PPA
92
Parametric Portfolio Associates
Washington
$1.48M +$65.7K +157 +5%
NCCM
93
Nine Chapters Capital Management
New Jersey
$1.44M +$1.44M +3,453 New
BG
94
BlackRock Group
United Kingdom
$1.43M +$401K +959 +39%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.41M +$220K +527 +18%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.39M +$558K +1,333 +67%
AA
97
ALPS Advisors
Colorado
$1.34M +$1.34M +3,210 New
TAM
98
Tocqueville Asset Management
New York
$1.32M +$279K +667 +27%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.27M – – –
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.27M -$69.4K -166 -5%
2 3
4
5 6