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Celldex Therapeutics
CLDX

Overview Fund Activity

162 hedge funds and large institutions have $917M invested in Celldex Therapeutics in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-24
Holders Change %
-12.9%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
40
Closed
43
Calls
$9.58M
Puts
$17.5M
Net Calls
-$7.92M
Net Calls Change
+$11.5M

Top Buyers

1
RG
1
Redmile Group
California
$20.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$36.9M
3
State Street
3
State Street
Massachusetts
$33.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$50.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CCM
2
Consonance Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.41M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.89M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$854K +$157K +994 +23%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$768K +$1.74K +11 +0.2%
HT
78
HAP Trading
New York
$763K -$251K -1,589 -25%
PI
79
Putnam Investments
Massachusetts
$761K +$761K +4,815 New
UBS Group
80
UBS Group
Switzerland
$756K -$125K -792 -14%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$752K – – –
SIA
82
Sit Investment Associates
Minnesota
$667K – – –
American Century Companies
83
American Century Companies
Missouri
$653K +$108K +682 +20%
AIG
84
American International Group
New York
$634K -$1.9K -12 -0.3%
BFIC
85
Bedell Frazier Investment Counselling
California
$631K +$32.1K +203 +5%
FIM
86
Fernwood Investment Management
Massachusetts
$608K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$535K +$17.6K +111 +3%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$523K +$26.4K +167 +5%
Citigroup
89
Citigroup
New York
$522K +$291K +1,840 +126%
VKH
90
Virtu KCG Holdings
New York
$504K +$286K +1,809 +131%
TAM
91
Tocqueville Asset Management
New York
$500K -$11.6K -73 -2%
HighTower Advisors
92
HighTower Advisors
Illinois
$480K +$480K +3,018 New
DAM
93
Doheny Asset Management
California
$457K -$1.26M -7,986 -73%
CSS
94
Cubist Systematic Strategies
Connecticut
$438K +$339K +2,141 +341%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$412K +$327K +2,067 +383%
NG
96
NatWest Group
United Kingdom
$355K +$355K +2,246 New
SEC
97
Seven Eight Capital
New York
$316K +$292K +1,847 +1,207%
HCM
98
Highbridge Capital Management
New York
$305K +$305K +1,931 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$298K -$670K -4,240 -69%
BCM
100
BlueCrest Capital Management
Jersey
$297K +$297K +1,879 New
2 3
4
5 6