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Celldex Therapeutics
CLDX

Overview Fund Activity

186 hedge funds and large institutions have $2.18B invested in Celldex Therapeutics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
75
Reduced
54
Closed
30
Calls
$35.7M
Puts
$55.1M
Net Calls
-$19.4M
Net Calls Change
-$9.62M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.9M
2
TCMG
2
TSP Capital Management Group
New Jersey
$20.5M
3
CCM
3
Consonance Capital Management
New York
$19M
4
RI
4
RTW Investments
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
BIT
2
BlackRock Institutional Trust
California
$58.4M
3
O
3
OrbiMed
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
RG
5
Redmile Group
California
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Redmile Group
California
$826K -$13M -34,283 -94%
SG Americas Securities
102
SG Americas Securities
New York
$776K +$331K +874 +74%
AG
103
Aperio Group
California
$698K +$118K +312 +20%
EIM
104
Essex Investment Management
Massachusetts
$665K -$53.4K -141 -7%
HK
105
Horizon Kinetics
New York
$664K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$653K – – –
MAM
107
Martingale Asset Management
Massachusetts
$633K +$36.4K +96 +6%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$623K -$44.7K -118 -7%
RFC
109
Russell Frank Company
Washington
$564K +$376K +995 +200%
SIC
110
Salem Investment Counselors
North Carolina
$556K -$30.3K -80 -5%
Citigroup
111
Citigroup
New York
$552K -$149K -394 -21%
VKH
112
Virtu KCG Holdings
New York
$522K +$225K +595 +76%
DCM
113
Dupont Capital Management
Delaware
$489K -$111K -294 -19%
ECM
114
Endurant Capital Management
California
$469K -$943K -2,493 -67%
Legal & General Group
115
Legal & General Group
United Kingdom
$451K +$30.1K +81 +7%
PAM
116
Paradigm Asset Management
New York
$411K – – –
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$401K +$401K +1,061 New
KAM
118
Kazazian Asset Management
Florida
$391K +$391K +1,033 New
Nomura Asset Management
119
Nomura Asset Management
Japan
$378K -$882K -2,333 -70%
Stifel Financial
120
Stifel Financial
Missouri
$366K -$125K -330 -25%
PCM
121
Prelude Capital Management
New York
$350K – – –
Principal Financial Group
122
Principal Financial Group
Iowa
$340K +$14.4K +38 +4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$331K +$6.81K +18 +2%
DCM
124
Driehaus Capital Management
Illinois
$322K -$243K -643 -43%
HMS
125
Hanseatic Management Services
New Mexico
$310K +$14K +37 +5%
3 4
5
6 7