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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 %
PAM
151
Panagora Asset Management
Massachusetts
$98K -$117K -310 -54%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$94K +$19.4K +51 +26%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$78K -$85.2K -226 -52%
TRCT
154
Tower Research Capital (TRC)
New York
$70K +$37.3K +99 +114%
PAI
155
Pittenger & Anderson Inc
Nebraska
$63K – – –
BlackRock
156
BlackRock
New York
$61K -$2.67K -7 -4%
SEC
157
Seven Eight Capital
New York
$58K +$58K +153 New
GWM
158
Gupta Wealth Management
California
$50K – – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$35K +$24K +63 +217%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$33K +$10.4K +27 +46%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K +$32K +83 New
PSUF
162
People's United Financial
Connecticut
$31K – – –
BJ
163
BlackRock Japan
Japan
$29K +$8.78K +23 +43%
Victory Capital Management
164
Victory Capital Management
Texas
$27K +$27K +71 New
GT
165
Glenmede Trust
Pennsylvania
$17K +$17K +47 New
MFS
166
MSI Financial Services
Massachusetts
$15K +$15K +40 New
WA
167
WFG Advisors
Texas
$13K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$11K – – –
RFA
169
Reilly Financial Advisors
California
$10K +$2.69K +7 +37%
US Bancorp
170
US Bancorp
Minnesota
$8K -$84.2K -221 -91%
WTB
171
Washington Trust Bank
Washington
$8K – – –
JFGIW
172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
HFM
173
Hartford Financial Management
Connecticut
$6K +$6K +18 New
IWM
174
Integrated Wealth Management
California
$5K – – –
HNB
175
Huntington National Bank
Ohio
$5K – – –
5 6
7
8 9