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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 %
HFM
151
Hartford Financial Management
Connecticut
$2K – – –
VIA
152
Vantage Investment Advisors
Pennsylvania
$2K – – –
HNB
153
Huntington National Bank
Ohio
$2K – – –
ECM
154
Estabrook Capital Management
New York
$1.14K – – –
RFA
155
Reilly Financial Advisors
California
$1K -$2.71K -19 -73%
WA
156
Waverly Advisors
Alabama
$1K – – –
KCM
157
Karp Capital Management
California
$1K – – –
PSC
158
Prentiss Smith & Co
Vermont
$1K – – –
ASN
159
Advisory Services Network
Georgia
$1K +$1K +6 New
Federated Hermes
160
Federated Hermes
Pennsylvania
$1K +$1K +7 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675 -$1.13K -7,142 -63%
TCM
162
TimesSquare Capital Management
New York
– -$47.3M -124,915 Closed
CCM
163
Consonance Capital Management
New York
– -$19M -50,117 Closed
Axa
164
Axa
France
– -$9.65M -25,512 Closed
ACA
165
Avoro Capital Advisors
New York
– -$8.89M -23,490 Closed
ACM
166
Apex Capital Management
Ohio
– -$4.21M -11,124 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$2.63M -6,938 Closed
IHM
168
Iguana Healthcare Management
New York
– -$1.89M -5,000 Closed
AI
169
Axiom Investors
Connecticut
– -$1.82M -4,821 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
– -$1.76M -4,646 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$1.41M -3,720 Closed
PP
172
Paloma Partners
Connecticut
– -$1.4M -3,686 Closed
JG
173
Jefferies Group
New York
– -$1.06M -2,807 Closed
NI
174
Numeric Investors
Massachusetts
– -$1.04M -2,753 Closed
EIM
175
Essex Investment Management
Massachusetts
– -$665K -1,757 Closed
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7
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