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Celldex Therapeutics
CLDX

Overview Fund Activity

135 hedge funds and large institutions have $1.31B invested in Celldex Therapeutics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 37 closing their positions.

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
52
Reduced
43
Closed
37
Calls
$16.9M
Puts
$33.9M
Net Calls
-$17M
Net Calls Change
-$8.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$144M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.2M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.1M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
BLM
2
Bennett Lawrence Management
New York
$0
3
RG
3
Redmile Group
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.02M
5
CCI
5
Columbus Circle Investors
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$247K +$247K +1,009 New
Principal Financial Group
102
Principal Financial Group
Iowa
$242K -$187K -763 -44%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$204K +$16.2K +66 +9%
VKH
104
Virtu KCG Holdings
New York
$196K -$166K -681 -46%
ST
105
Stifel Trust
Missouri
$191K +$4.9K +20 +3%
TMC
106
Trellus Management Company
Florida
$183K +$183K +747 New
Citigroup
107
Citigroup
New York
$163K -$605K -2,480 -79%
ST
108
Spot Trading
Illinois
$159K +$159K +651 New
US Bancorp
109
US Bancorp
Minnesota
$138K -$348K -1,423 -72%
EWM
110
Evercore Wealth Management
New York
$128K +$114K +466 +832%
CCMH
111
Cornerstone Capital Management Holdings
New York
$128K +$128K +527 New
VFA
112
Virtus Fund Advisers
Connecticut
$124K +$124K +508 New
Canada Life
113
Canada Life
Manitoba, Canada
$70K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$52K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$50K +$15.9K +65 +46%
GH
116
GAM Holding
Switzerland
$46K +$44.3K +180 +2,571%
BlackRock
117
BlackRock
New York
$43K +$6.63K +27 +18%
PAM
118
Panagora Asset Management
Massachusetts
$42K -$155K -634 -79%
MTIP
119
Magee Thomson Investment Partners
California
$35K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$24K +$19.2K +80 +400%
PSUF
121
People's United Financial
Connecticut
$20K – – –
WA
122
WFG Advisors
Texas
$5K – – –
CTC
123
Central Trust Company
Missouri
$5K – – –
HFM
124
Hartford Financial Management
Connecticut
$4K – – –
VIA
125
Vantage Investment Advisors
Pennsylvania
$3K +$2.08K +9 +225%
3 4
5
6 7