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Celldex Therapeutics
CLDX

Overview Fund Activity

150 hedge funds and large institutions have $2.28B invested in Celldex Therapeutics in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
46
Reduced
50
Closed
18
Calls
$73.3M
Puts
$32.4M
Net Calls
+$40.9M
Net Calls Change
+$42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$33.5M
4
TCM
4
TimesSquare Capital Management
New York
$65.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$23.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$52.8M
2
HM
2
HealthCor Management
New York
$932K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PCA
4
Private Capital Advisors
Connecticut
$6.14M
5
BA
5
BlackRock Advisors
Delaware
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$911K -$1.15M -2,163 -56%
TAM
102
Tocqueville Asset Management
New York
$900K +$170K +320 +23%
Nomura Asset Management
103
Nomura Asset Management
Japan
$886K -$177K -333 -17%
Wells Fargo
104
Wells Fargo
California
$850K +$723K +1,362 +570%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$797K +$797K +1,500 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$792K -$206K -387 -21%
SIP
107
Stoneridge Investment Partners
Pennsylvania
$758K -$406K -765 -35%
MAA
108
Managed Account Advisors
New Jersey
$730K +$730K +1,374 New
ST
109
Stifel Trust
Missouri
$603K +$70.8K +133 +13%
SO
110
STRS Ohio
Ohio
$599K +$361K +680 +152%
SG Americas Securities
111
SG Americas Securities
New York
$594K +$594K +1,118 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$543K +$543K +1,021 New
BLM
113
Bennett Lawrence Management
New York
$485K -$1.23M -2,309 -72%
PPA
114
Parametric Portfolio Associates
Washington
$476K -$10.6K -20 -2%
US Bancorp
115
US Bancorp
Minnesota
$467K +$105K +197 +29%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$441K +$25K +47 +6%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$407K +$283K +534 +229%
DT
118
Diversified Trust
Tennessee
$401K +$401K +754 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$367K +$172K +324 +89%
William Blair & Company
120
William Blair & Company
Illinois
$337K +$337K +633 New
SB
121
Suntrust Banks
Georgia
$313K +$313K +590 New
CAN
122
Cetera Advisor Networks
California
$305K +$305K +576 New
JAMONY
123
Jacob Asset Management of New York
California
$283K -$35.6K -67 -11%
Comerica Bank
124
Comerica Bank
Texas
$270K +$270K +507 New
TRCT
125
Tower Research Capital (TRC)
New York
$254K +$254K +478 New
3 4
5
6 7