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Celldex Therapeutics
CLDX

Overview Fund Activity

171 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
63
Reduced
47
Closed
20
Calls
$25.4M
Puts
$27.8M
Net Calls
-$2.42M
Net Calls Change
+$5.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$116M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.8M
3
Franklin Resources
Franklin Resources
California
$154M
4
CWAM
Columbia Wanger Asset Management
Illinois
$56.6M
5
OAM
Oxford Asset Management
United Kingdom
$8.7M

Top Sellers

1
RG
Redmile Group
California
$0
2
FCM
Frontier Capital Management
Massachusetts
$36.6M
3
Deutsche Bank
Deutsche Bank
Germany
$11M
4
Millennium Management
Millennium Management
New York
$4.85M
5
O
OppenheimerFunds
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.16M -$111K -473 -9%
TAM
77
Tocqueville Asset Management
New York
$1.15M +$408K +1,733 +55%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.15M +$2.82K +12 +0.2%
PI
79
Putnam Investments
Massachusetts
$1.11M -$18.8K -80 -2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$29.6K -126 -3%
BFIC
81
Bedell Frazier Investment Counselling
California
$1.02M +$84.9K +361 +9%
SIA
82
Sit Investment Associates
Minnesota
$992K – – –
American Century Companies
83
American Century Companies
Missouri
$972K – – –
AIG
84
American International Group
New York
$961K +$19.3K +82 +2%
DAM
85
Doheny Asset Management
California
$922K +$242K +1,029 +36%
FIM
86
Fernwood Investment Management
Massachusetts
$873K -$31.3K -133 -3%
HT
87
HAP Trading
New York
$808K -$326K -1,388 -29%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$808K +$7.98K +33 +1%
VIA
89
Vident Investment Advisory
Georgia
$775K +$775K +3,296 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$771K -$24.9K -106 -3%
MC
91
Marcus Capital
Illinois
$760K +$760K +3,230 New
CG
92
Cutler Group
California
$746K +$746K +3,174 New
HighTower Advisors
93
HighTower Advisors
Illinois
$704K -$12.6K -53 -2%
ZIM
94
Zacks Investment Management
Illinois
$628K +$628K +2,671 New
SEI Investments
95
SEI Investments
Pennsylvania
$597K -$796K -3,384 -57%
KAM
96
Kazazian Asset Management
Florida
$566K +$138K +585 +32%
AQR Capital Management
97
AQR Capital Management
Connecticut
$523K -$876K -3,717 -63%
VKH
98
Virtu KCG Holdings
New York
$471K -$278K -1,184 -37%
CA
99
Commerzbank Aktiengesellschaft
Germany
$465K +$20.7K +88 +5%
Citigroup
100
Citigroup
New York
$428K -$347K -1,476 -45%
2 3
4
5 6