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Celldex Therapeutics
CLDX

Overview Fund Activity

141 hedge funds and large institutions have $348M invested in Celldex Therapeutics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
51
Closed
20
Calls
$3.23M
Puts
$3.12M
Net Calls
+$107K
Net Calls Change
-$186K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$23.1M
2
BIM
Bogle Investment Management
Massachusetts
$8.44M
3
Deutsche Bank
Deutsche Bank
Germany
$13.4M
4
PP
PDT Partners
New York
$2.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.9M

Top Sellers

1
State Street
State Street
Massachusetts
$21.8M
2
Franklin Resources
Franklin Resources
California
$27.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
Millennium Management
Millennium Management
New York
$961K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$13K +$13K +218 New
Victory Capital Management
127
Victory Capital Management
Texas
$6K +$132 +2 +2%
FO
128
FT Options
Illinois
$6K +$6K +87 New
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
PSUF
130
People's United Financial
Connecticut
$5K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$4K -$2.18K -31 -35%
FANJ
132
Financial Architects (New Jersey)
New Jersey
$4K +$4K +60 New
KF
133
Krilogy Financial
Missouri
$3K – – –
GT
134
Glenmede Trust
Pennsylvania
$3K – – –
MFS
135
MSI Financial Services
Massachusetts
$2K -$1.48K -17 -43%
BAM
136
Brave Asset Management
New Jersey
$2K – – –
WA
137
WFG Advisors
Texas
$2K – – –
HFM
138
Hartford Financial Management
Connecticut
$1K – – –
SFG
139
SevenBridge Financial Group
Pennsylvania
$1K +$1K +13 New
ECM
140
Estabrook Capital Management
New York
$474 – – –
First Trust Advisors
141
First Trust Advisors
Illinois
– -$10.3M -182,343 Closed
FLAM
142
First Light Asset Management
Minnesota
– -$797K -14,054 Closed
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
– -$175K -3,233 Closed
SCA
144
Secor Capital Advisors
New York
– -$164K -2,886 Closed
Jane Street
145
Jane Street
New York
– -$152K -2,677 Closed
Barclays
146
Barclays
United Kingdom
– -$99K -2,203 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$124K -2,194 Closed
WIC
148
Water Island Capital
New York
– -$57K -1,000 Closed
BCM
149
Bayesian Capital Management
New York
– -$51K -907 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$50K -885 Closed
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