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Celldex Therapeutics
CLDX

Overview Fund Activity

171 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
63
Reduced
47
Closed
20
Calls
$25.4M
Puts
$27.8M
Net Calls
-$2.42M
Net Calls Change
+$5.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$116M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.8M
3
Franklin Resources
Franklin Resources
California
$154M
4
CWAM
Columbia Wanger Asset Management
Illinois
$56.6M
5
OAM
Oxford Asset Management
United Kingdom
$8.7M

Top Sellers

1
RG
Redmile Group
California
$0
2
FCM
Frontier Capital Management
Massachusetts
$36.6M
3
Deutsche Bank
Deutsche Bank
Germany
$11M
4
Millennium Management
Millennium Management
New York
$4.85M
5
O
OppenheimerFunds
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$10K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$10K +$10K +41 New
IA
153
IFP Advisors
Florida
$10K +$10K +42 New
SFPIA
154
Stevens First Principles Investment Advisors
California
$9K -$20.9K -93 -70%
WA
155
WFG Advisors
Texas
$8K – – –
BAM
156
Brave Asset Management
New Jersey
$8K +$8K +33 New
KF
157
Krilogy Financial
Missouri
$6K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +27 New
WTB
159
Washington Trust Bank
Washington
$5K – – –
QCG
160
Quadrant Capital Group
Ohio
$5K +$5K +25 New
CFA
161
CT Financial Advisors
Pennsylvania
$4.7K – – –
HFM
162
Hartford Financial Management
Connecticut
$4K – – –
VIA
163
Vantage Investment Advisors
Pennsylvania
$3K – – –
HNB
164
Huntington National Bank
Ohio
$3K – – –
ADL
165
Asset Dedication LLC
California
$3K +$3K +13 New
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +7 New
ECM
167
Estabrook Capital Management
New York
$1.69K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$10 +44 +1%
ASN
169
Advisory Services Network
Georgia
$1K – – –
QI
170
QS Investors
New York
$1K +$1K +1 New
Walleye Trading
171
Walleye Trading
New York
$1K +$1K +5 New
RG
172
Redmile Group
California
– -$20.6M -130,268 Closed
TI
173
Trexquant Investment
Connecticut
– -$2.21M -14,006 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$1.14M -7,207 Closed
CIBC World Market
175
CIBC World Market
Ontario, Canada
– -$412K -2,607 Closed
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