CLDX icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
BJ
126
BlackRock Japan
Japan
$2K -$33.3K -133 -94%
WTB
127
Washington Trust Bank
Washington
$2K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$2K – – –
WA
129
Waverly Advisors
Alabama
$2K – – –
PSC
130
Prentiss Smith & Co
Vermont
$2K – – –
WF
131
WealthTrust Fairport
Ohio
$2K +$2K +7 New
ECM
132
Estabrook Capital Management
New York
$1.76K – – –
PTC
133
Private Trust Company
Ohio
$1K – – –
SCA
134
SAC Capital Advisors
Connecticut
– -$32.1M -121,242 Closed
SAM
135
Sectoral Asset Management
Quebec, Canada
– -$24.9M -93,927 Closed
BLM
136
Bennett Lawrence Management
New York
– -$15.4M -58,021 Closed
RG
137
Redmile Group
California
– -$15.3M -57,596 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
– -$5.42M -20,441 Closed
Millennium Management
139
Millennium Management
New York
– -$4.59M -17,327 Closed
Stifel Financial
140
Stifel Financial
Missouri
– -$4.13M -15,595 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$2.11M -7,958 Closed
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.29M -7,840 Closed
Voloridge Investment Management
143
Voloridge Investment Management
Florida
– -$2M -7,550 Closed
Fidelity International
144
Fidelity International
Bermuda
– -$1.85M -6,967 Closed
PAMU
145
Pictet Asset Management (UK)
United Kingdom
– -$1.55M -5,860 Closed
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
– -$1.53M -5,763 Closed
ARTA
147
A.R.T. Advisors
New York
– -$1.52M -5,729 Closed
OAM
148
Oxford Asset Management
United Kingdom
– -$1.44M -5,415 Closed
AAM
149
Aberdeen Asset Management
United Kingdom
– -$1.2M -4,516 Closed
JG
150
Jefferies Group
New York
– -$1.14M -4,316 Closed
3 4 5
6
7