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

Top Sellers

1
Millennium Management
Millennium Management
New York
$14M
2
BIT
BlackRock Institutional Trust
California
$58.4M
3
O
OrbiMed
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.2M
5
RG
Redmile Group
California
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
DII
126
Domini Impact Investments
New York
$308K +$28.3K +75 +10%
VF
127
Virtu Financial
New York
$303K +$303K +801 New
RJA
128
Raymond James & Associates
Florida
$293K -$49.1K -130 -14%
GA
129
Geneva Advisors
Illinois
$283K +$89.5K +237 +46%
Canada Life
130
Canada Life
Manitoba, Canada
$259K – – –
AB
131
Amalgamated Bank
New York
$257K +$29.1K +77 +13%
CCMH
132
Cornerstone Capital Management Holdings
New York
$255K +$2.27K +6 +0.9%
EEG
133
E.E. Geduld
$252K -$156K -412 -38%
HCA
134
Harbour Capital Advisors
Virginia
$252K +$252K +667 New
LCM
135
Laurion Capital Management
New York
$250K +$250K +660 New
M&T Bank
136
M&T Bank
New York
$247K -$4.16K -11 -2%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$245K +$245K +647 New
Jane Street
138
Jane Street
New York
$244K -$505K -1,337 -67%
William Blair & Company
139
William Blair & Company
Illinois
$240K – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$237K -$341K -902 -59%
DC
141
Deere & Company
Illinois
$226K – – –
KIA
142
Kopp Investment Advisors
Minnesota
$219K +$10.2K +27 +5%
QIM
143
Quantitative Investment Management
Virginia
$216K -$488K -1,294 -69%
SO
144
STRS Ohio
Ohio
$209K -$65.8K -174 -24%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$204K – – –
AIM
146
Assured Investment Management
New York
$194K +$194K +512 New
AIM
147
Advantage Investment Management
Iowa
$138K -$5.67K -15 -4%
GH
148
GAM Holding
Switzerland
$131K -$20K -53 -13%
Barclays
149
Barclays
United Kingdom
$124K +$54.1K +144 +77%
Simplex Trading
150
Simplex Trading
Illinois
$108K -$428K -1,133 -80%
4 5
6
7 8