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Celldex Therapeutics
CLDX

Overview Fund Activity

140 hedge funds and large institutions have $293M invested in Celldex Therapeutics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
47
Reduced
42
Closed
15
Calls
$1.88M
Puts
$1.85M
Net Calls
+$29K
Net Calls Change
+$493K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$21.9M
3
DM
3
Deerfield Management
New York
$2.24M
4
BFA
4
BlackRock Fund Advisors
California
$16.2M
5
QI
5
QS Investors
New York
$1.56M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$848K
3
TCMG
3
TSP Capital Management Group
New Jersey
$3.14M
4
NI
4
Numeric Investors
Massachusetts
$3.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$228K +$168K +3,162 +278%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$26.1K -492 -10%
Citadel Advisors
78
Citadel Advisors
Florida
$213K -$2.76M -51,882 -93%
Squarepoint
79
Squarepoint
New York
$196K -$239K -4,503 -55%
AIG
80
American International Group
New York
$195K -$479 -9 -0.2%
BA
81
BlackRock Advisors
Delaware
$192K +$7.69K +145 +4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$186K +$183K +3,206 +6,412%
NPC
83
National Planning Corporation
California
$185K -$1.06K -21 -0.6%
Wolverine Trading
84
Wolverine Trading
Illinois
$171K +$171K +3,223 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$169K +$122K +2,293 +256%
SIP
86
Stoneridge Investment Partners
Pennsylvania
$164K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$152K – – –
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$146K +$146K +2,753 New
UBS AM
89
UBS AM
Illinois
$136K -$34K -640 -20%
VRS
90
Virginia Retirement Systems
Virginia
$136K +$3.89K +73 +3%
Legal & General Group
91
Legal & General Group
United Kingdom
$118K +$30.6K +576 +35%
CG
92
Cutler Group
California
$108K -$4.58K -87 -4%
Invesco
93
Invesco
Georgia
$98K +$533 +10 +0.5%
HK
94
Horizon Kinetics
New York
$93K – – –
CIM
95
CIM Investment Management
Pennsylvania
$89K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
SIA
97
Sit Investment Associates
Minnesota
$86K – – –
LPL Financial
98
LPL Financial
California
$86K +$870 +16 +1%
MAM
99
Martingale Asset Management
Massachusetts
$85K -$5.52K -103 -6%
GC
100
Guggenheim Capital
Illinois
$84K -$7.48K -140 -8%
2 3
4
5 6