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Celldex Therapeutics

135 hedge funds and large institutions have $223M invested in Celldex Therapeutics in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $204M → $223M (+$18.6M)

5% more funds holding

Funds holding: 129135 (+6)

0.14% more ownership

Funds ownership: 3.71%3.84% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.1M

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
38
Closed
14
Calls
$867K
Puts
$1.1M
Net Calls
-$230K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$109K
Principal Financial Group
77
Principal Financial Group
Iowa
$105K +$59.9K +1,399 +132%
UBS Group
78
UBS Group
Switzerland
$100K -$117K -2,733 -54%
Legal & General Group
79
Legal & General Group
United Kingdom
$99K +$13.5K +315 +16%
SAM
80
Silphium Asset Management
United Kingdom
$93.9K +$94.5K +2,205 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$87K -$45.1K -1,053 -34%
Squarepoint
82
Squarepoint
New York
$85K -$20.4K -477 -19%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$83.1K +$37.1K +866 +80%
Citigroup
84
Citigroup
New York
$83K +$29.5K +689 +54%
JP Morgan Chase
85
JP Morgan Chase
New York
$81K +$81K +1,892 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$79K +$2.87K +67 +4%
HK
87
Horizon Kinetics
New York
$75K
VRS
88
Virginia Retirement Systems
Virginia
$74K -$10.9K -254 -13%
CF
89
Centaurus Financial
California
$71K +$71.4K +1,667 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$70K
RJA
91
Raymond James & Associates
Florida
$68K +$7.92K +185 +13%
Wolverine Trading
92
Wolverine Trading
Illinois
$63K -$22.2K -519 -26%
Barclays
93
Barclays
United Kingdom
$59K +$46.3K +1,082 +350%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$58K +$24K +560 +69%
Jane Street
95
Jane Street
New York
$54K +$21.5K +501 +66%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$52K +$52.5K +1,226 New
AB
97
Amalgamated Bank
New York
$50K +$7.07K +165 +16%
ZCA
98
Zeke Capital Advisors
Pennsylvania
$50K +$21.9K +512 +76%
SG Americas Securities
99
SG Americas Securities
New York
$42K -$74.1K -1,731 -63%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$37K

CLDX Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2017, worth a combined $223M — up 9.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDX positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $3.78M.

  • 135 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2017, up from 129 in Q3 2017.
  • Funds reported $223M of Celldex Therapeutics stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 21 funds opened new Celldex Therapeutics positions in Q4 2017 and 14 closed out, a net change of +7 holders.
  • The largest Celldex Therapeutics buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $15.9M added.
  • The largest Celldex Therapeutics seller in Q4 2017 was Fidelity Investments, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2017.