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Celldex Therapeutics
CLDX

Overview Fund Activity

138 hedge funds and large institutions have $281M invested in Celldex Therapeutics in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
45
Closed
18
Calls
$2.24M
Puts
$2.7M
Net Calls
-$464K
Net Calls Change
-$571K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$6.85M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
Millennium Management
5
Millennium Management
New York
$2.78M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.7M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.02M
4
TCMG
4
TSP Capital Management Group
New Jersey
$3.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$211K +$23K +379 +12%
UBS AM
77
UBS AM
Illinois
$194K – – –
SIP
78
Stoneridge Investment Partners
Pennsylvania
$187K -$847 -14 -0.5%
NPC
79
National Planning Corporation
California
$182K – – –
ACI
80
AMP Capital Investors
Australia
$177K +$177K +3,113 New
VRS
81
Virginia Retirement Systems
Virginia
$150K +$150K +2,480 New
CG
82
Cutler Group
California
$129K +$2.42K +40 +2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$114K +$39.9K +656 +54%
Invesco
84
Invesco
Georgia
$111K -$123K -2,025 -53%
CSS
85
Cubist Systematic Strategies
Connecticut
$108K +$24.2K +398 +29%
QI
86
QS Investors
New York
$107K +$107K +1,763 New
HK
87
Horizon Kinetics
New York
$106K – – –
GC
88
Guggenheim Capital
Illinois
$104K -$12.3K -202 -11%
MAM
89
Martingale Asset Management
Massachusetts
$103K -$61 -1 -0.1%
CIM
90
CIM Investment Management
Pennsylvania
$102K +$3.89K +64 +4%
LPL Financial
91
LPL Financial
California
$100K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$100K – – –
SIA
93
Sit Investment Associates
Minnesota
$98K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$96K – – –
BlackRock
95
BlackRock
New York
$91K +$1.87K +31 +2%
BIA
96
Barry Investment Advisors
Massachusetts
$77K +$77K +1,267 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$71K -$2.19K -36 -3%
PPA
98
Parametric Portfolio Associates
Washington
$69K -$237K -3,894 -77%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$68K -$6.42K -105 -9%
Principal Financial Group
100
Principal Financial Group
Iowa
$66K – – –
2 3
4
5 6