CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

157 hedge funds and large institutions have $1.38B invested in Celldex Therapeutics in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
60
Reduced
50
Closed
26
Calls
$20.4M
Puts
$28.5M
Net Calls
-$8.06M
Net Calls Change
-$19.4M

Top Buyers

1
O
1
OppenheimerFunds
New York
$102M
2
Franklin Resources
2
Franklin Resources
California
$175M
3
O
3
OrbiMed
New York
$41.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$47.2M
5
AC
5
Apex Capital
California
$9.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$32.1M
2
TCMG
2
TSP Capital Management Group
New Jersey
$14.3M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$24.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.27M
5
Jennison Associates
5
Jennison Associates
New York
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$527K -$46.9K -177 -8%
SG Americas Securities
102
SG Americas Securities
New York
$511K +$395K +1,492 +341%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$509K +$361K +1,360 +243%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
Macquarie Group
105
Macquarie Group
Australia
$507K +$212K +800 +72%
RFC
106
Russell Frank Company
Washington
$487K -$2.49M -11,392 -84%
PI
107
Putnam Investments
Massachusetts
$486K -$6.9M -26,023 -93%
Principal Financial Group
108
Principal Financial Group
Iowa
$465K -$796 -3 -0.2%
HK
109
Horizon Kinetics
New York
$465K – – –
AGM
110
Alpine Global Management
New York
$442K +$442K +1,667 New
SGH
111
Schonfeld Group Holdings
New York
$432K +$432K +1,631 New
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$398K – – –
VKH
113
Virtu KCG Holdings
New York
$394K +$394K +1,485 New
QIM
114
Quantitative Investment Management
Virginia
$379K +$379K +1,433 New
PPA
115
Parametric Portfolio Associates
Washington
$336K -$59.2K -223 -15%
HI
116
HBK Investments
Texas
$316K +$316K +1,191 New
FIM
117
Fernwood Investment Management
Massachusetts
$279K – – –
SO
118
STRS Ohio
Ohio
$269K – – –
DCM
119
Dupont Capital Management
Delaware
$266K -$184K -696 -41%
SCM
120
Sigma Capital Management
Connecticut
$265K -$893K -3,371 -77%
PAM
121
Panagora Asset Management
Massachusetts
$214K +$202K +760 +1,652%
GCP
122
GSA Capital Partners
United Kingdom
$213K -$388K -1,464 -65%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$203K – – –
ST
124
Stifel Trust
Missouri
$202K -$125K -472 -38%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$189K +$172K +764 +1,005%
3 4
5
6 7