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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 %
AIM
126
Advantage Investment Management
Iowa
$58K – – –
GH
127
GAM Holding
Switzerland
$55K – – –
CCMH
128
Cornerstone Capital Management Holdings
New York
$52K -$55K -346 -51%
Simplex Trading
129
Simplex Trading
Illinois
$49K +$4.08K +26 +9%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K – – –
BlackRock
131
BlackRock
New York
$26K – – –
PAI
132
Pittenger & Anderson Inc
Nebraska
$26K – – –
GWM
133
Gupta Wealth Management
California
$21K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$21K +$7.1K +47 +51%
SFPIA
135
Stevens First Principles Investment Advisors
California
$21K +$21K +133 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$20K +$6.13K +38 +44%
QT
137
Quantbot Technologies
New York
$20K +$20K +127 New
AA
138
ALPS Advisors
Colorado
$16.2K +$5.95K +3,761 +58%
BJ
139
BlackRock Japan
Japan
$15K +$2.74K +17 +22%
PSUF
140
People's United Financial
Connecticut
$13K – – –
Victory Capital Management
141
Victory Capital Management
Texas
$12K +$1.08K +7 +10%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$11K -$539K -3,335 -98%
MFS
143
MSI Financial Services
Massachusetts
$10K +$3.33K +20 +50%
GT
144
Glenmede Trust
Pennsylvania
$7K – – –
WA
145
WFG Advisors
Texas
$5K – – –
KF
146
Krilogy Financial
Missouri
$4K +$4K +27 New
CFA
147
CT Financial Advisors
Pennsylvania
$3.16K +$3.16K +20 New
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
US Bancorp
149
US Bancorp
Minnesota
$3K – – –
WTB
150
Washington Trust Bank
Washington
$3K – – –
4 5
6
7 8