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Celldex Therapeutics
CLDX

Overview Fund Activity

193 hedge funds and large institutions have $2.43B invested in Celldex Therapeutics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
61
Reduced
54
Closed
18
Calls
$51.6M
Puts
$61.4M
Net Calls
-$9.78M
Net Calls Change
+$7.85M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$132M
2
Millennium Management
2
Millennium Management
New York
$57.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.7M
5
BIT
5
BlackRock Institutional Trust
California
$83.3M

Top Sellers

1
O
1
OrbiMed
New York
$16.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.2M
3
Franklin Resources
3
Franklin Resources
California
$242M
4
CCI
4
Columbus Circle Investors
$26.5M
5
TCMG
5
TSP Capital Management Group
New Jersey
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$1.25M +$1.25M +2,985 New
Macquarie Group
102
Macquarie Group
Australia
$1.25M -$251K -600 -17%
BFIC
103
Bedell Frazier Investment Counselling
California
$1.24M -$452K -1,082 -27%
GAM
104
Gotham Asset Management
New York
$982K +$982K +2,348 New
NG
105
NatWest Group
United Kingdom
$939K +$939K +2,246 New
Jane Street
106
Jane Street
New York
$829K +$537K +1,285 +184%
EIM
107
Essex Investment Management
Massachusetts
$793K +$793K +1,898 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$789K +$789K +1,887 New
QIM
109
Quantitative Investment Management
Virginia
$780K +$780K +1,867 New
Citigroup
110
Citigroup
New York
$775K -$358K -856 -32%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$737K -$64.3K -154 -8%
HK
112
Horizon Kinetics
New York
$734K – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$722K +$33.4K +80 +5%
DCM
114
Dupont Capital Management
Delaware
$663K – – –
MAM
115
Martingale Asset Management
Massachusetts
$659K +$659K +1,575 New
SIC
116
Salem Investment Counselors
North Carolina
$648K – – –
AG
117
Aperio Group
California
$640K -$6.68K -16 -1%
CSS
118
Cubist Systematic Strategies
Connecticut
$639K +$639K +1,529 New
DCM
119
Driehaus Capital Management
Illinois
$625K +$625K +1,495 New
Simplex Trading
120
Simplex Trading
Illinois
$593K +$279K +668 +89%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$577K -$123K -293 -18%
MIM
122
Monashee Investment Management
Massachusetts
$557K +$557K +1,333 New
PC
123
Polar Capital
United Kingdom
$545K +$545K +1,304 New
Stifel Financial
124
Stifel Financial
Missouri
$543K +$30.6K +73 +6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$511K -$589K -1,409 -54%
3 4
5
6 7