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Celldex Therapeutics
CLDX

Overview Fund Activity

186 hedge funds and large institutions have $2.18B invested in Celldex Therapeutics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
75
Reduced
54
Closed
30
Calls
$35.7M
Puts
$55.1M
Net Calls
-$19.4M
Net Calls Change
-$9.62M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.9M
2
TCMG
2
TSP Capital Management Group
New Jersey
$20.5M
3
CCM
3
Consonance Capital Management
New York
$19M
4
RI
4
RTW Investments
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
BIT
2
BlackRock Institutional Trust
California
$58.4M
3
O
3
OrbiMed
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
RG
5
Redmile Group
California
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.83M +$19.7K +52 +1%
AI
77
Axiom Investors
Connecticut
$1.82M +$142K +374 +8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$93.4K -247 -5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.76M -$935K -2,471 -35%
MAA
80
Managed Account Advisors
New Jersey
$1.69M +$227K +601 +16%
BG
81
BlackRock Group
United Kingdom
$1.67M +$371K +980 +29%
SIA
82
Sit Investment Associates
Minnesota
$1.6M – – –
AIG
83
American International Group
New York
$1.52M +$35.2K +93 +2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.48M +$1.02M +2,699 +221%
FIM
85
Fernwood Investment Management
Massachusetts
$1.45M +$32.5K +86 +2%
BFIC
86
Bedell Frazier Investment Counselling
California
$1.43M +$307K +812 +27%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.41M +$1.41M +3,720 New
Macquarie Group
88
Macquarie Group
Australia
$1.41M +$277K +733 +25%
PP
89
Paloma Partners
Connecticut
$1.4M +$1.4M +3,686 New
American Century Companies
90
American Century Companies
Missouri
$1.31M -$428K -1,130 -25%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.29M +$896K +2,368 +229%
PPA
92
Parametric Portfolio Associates
Washington
$1.28M -$57.1K -151 -4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.24M +$89.7K +237 +8%
TAM
94
Tocqueville Asset Management
New York
$1.22M +$25K +66 +2%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$1.19M +$42.8K +113 +4%
NPC
96
National Planning Corporation
California
$1.15M +$763 +3 +0.1%
JG
97
Jefferies Group
New York
$1.06M -$67.3K -178 -6%
NI
98
Numeric Investors
Massachusetts
$1.04M +$1.04M +2,753 New
TI
99
Trexquant Investment
Connecticut
$854K -$1.33M -3,513 -61%
SEI Investments
100
SEI Investments
Pennsylvania
$853K +$617K +1,633 +262%
2 3
4
5 6