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Celldex Therapeutics
CLDX

Overview Fund Activity

162 hedge funds and large institutions have $917M invested in Celldex Therapeutics in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-24
Holders Change %
-12.9%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
40
Closed
43
Calls
$9.58M
Puts
$17.5M
Net Calls
-$7.92M
Net Calls Change
+$11.5M

Top Buyers

1
RG
1
Redmile Group
California
$20.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$36.9M
3
State Street
3
State Street
Massachusetts
$33.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$50.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CCM
2
Consonance Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.41M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.89M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$290K -$246K -1,556 -46%
KAM
102
Kazazian Asset Management
Florida
$288K +$125K +787 +76%
Barclays
103
Barclays
United Kingdom
$279K +$229K +1,526 +462%
HK
104
Horizon Kinetics
New York
$277K – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$273K – – –
MAM
106
Martingale Asset Management
Massachusetts
$265K – – –
TC
107
TFS Capital
Pennsylvania
$261K +$261K +1,651 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
AG
109
Aperio Group
California
$246K -$45K -285 -15%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$240K +$72.6K +460 +43%
SIC
111
Salem Investment Counselors
North Carolina
$227K -$3.13K -20 -1%
SG Americas Securities
112
SG Americas Securities
New York
$213K -$111K -703 -34%
DII
113
Domini Impact Investments
New York
$211K +$82.3K +521 +64%
CIM
114
CIM Investment Management
Pennsylvania
$200K +$200K +1,268 New
Legal & General Group
115
Legal & General Group
United Kingdom
$195K – – –
Principal Financial Group
116
Principal Financial Group
Iowa
$176K +$33.8K +214 +24%
Stifel Financial
117
Stifel Financial
Missouri
$159K +$4.32K +27 +3%
RFC
118
Russell Frank Company
Washington
$157K -$78.6K -498 -33%
EMG
119
Ellington Management Group
Connecticut
$131K +$131K +829 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$130K -$8.21K -52 -6%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$127K +$88K +558 +226%
Canada Life
122
Canada Life
Manitoba, Canada
$109K – – –
AB
123
Amalgamated Bank
New York
$109K +$1.74K +11 +2%
ST
124
Spot Trading
Illinois
$88K +$88K +554 New
Creative Planning
125
Creative Planning
Kansas
$59K +$59K +375 New
3 4
5
6 7