CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

141 hedge funds and large institutions have $348M invested in Celldex Therapeutics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
51
Closed
20
Calls
$3.23M
Puts
$3.12M
Net Calls
+$107K
Net Calls Change
-$186K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$23.1M
2
BIM
2
Bogle Investment Management
Massachusetts
$8.44M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.4M
4
PP
4
PDT Partners
New York
$2.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.8M
2
Franklin Resources
2
Franklin Resources
California
$27.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$961K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$242K -$26.8K -407 -10%
QIM
77
Quantitative Investment Management
Virginia
$238K -$874K -13,293 -79%
VKH
78
Virtu KCG Holdings
New York
$238K +$121K +1,841 +103%
FAM
79
Fred Alger Management
New York
$234K -$844K -12,796 -78%
TCM
80
Tang Capital Management
California
$220K – – –
UBS AM
81
UBS AM
Illinois
$211K -$48.5K -736 -19%
Citigroup
82
Citigroup
New York
$206K -$217K -3,284 -51%
SIP
83
Stoneridge Investment Partners
Pennsylvania
$205K -$464K -7,031 -69%
BA
84
BlackRock Advisors
Delaware
$204K -$265K -4,021 -57%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$194K -$1.1M -16,754 -85%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$189K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$188K +$184K +2,791 +4,104%
CG
88
Cutler Group
California
$138K -$4.41K -67 -3%
V
89
Veritable
Delaware
$132K +$132K +2,000 New
GC
90
Guggenheim Capital
Illinois
$127K -$16.4K -247 -11%
FIM
91
Fernwood Investment Management
Massachusetts
$125K -$77.5K -1,180 -38%
PP
92
Paloma Partners
Connecticut
$122K -$179K -2,713 -59%
HK
93
Horizon Kinetics
New York
$115K – – –
MAM
94
Martingale Asset Management
Massachusetts
$112K – – –
LPL Financial
95
LPL Financial
California
$109K +$44.3K +636 +68%
SIC
96
Salem Investment Counselors
North Carolina
$108K -$2.25K -34 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$108K – – –
Legal & General Group
98
Legal & General Group
United Kingdom
$108K – – –
SIA
99
Sit Investment Associates
Minnesota
$107K -$172K -2,600 -62%
CIM
100
CIM Investment Management
Pennsylvania
$106K +$10.8K +164 +11%
2 3
4
5 6