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Celldex Therapeutics
CLDX

Overview Fund Activity

193 hedge funds and large institutions have $2.43B invested in Celldex Therapeutics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
61
Reduced
54
Closed
18
Calls
$51.6M
Puts
$61.4M
Net Calls
-$9.78M
Net Calls Change
+$7.85M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$132M
2
Millennium Management
Millennium Management
New York
$57.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
4
Deutsche Bank
Deutsche Bank
Germany
$37.7M
5
BIT
BlackRock Institutional Trust
California
$83.3M

Top Sellers

1
O
OrbiMed
New York
$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$42.2M
3
Franklin Resources
Franklin Resources
California
$242M
4
CCI
Columbus Circle Investors
$26.5M
5
TCMG
TSP Capital Management Group
New Jersey
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WFG Advisors
Texas
$14K – – –
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$12K -$82.8K -200 -87%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$12K +$12K +30 New
CTC
179
Central Trust Company
Missouri
$9K – – –
RFA
180
Reilly Financial Advisors
California
$8K – – –
WTB
181
Washington Trust Bank
Washington
$8K +$1.2K +3 +18%
JFGIW
182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K +$8K +20 New
WCM
183
Wealthcare Capital Management
Virginia
$8K +$8K +20 New
HNB
184
Huntington National Bank
Ohio
$6K – – –
VIA
185
Vantage Investment Advisors
Pennsylvania
$6K – – –
IWM
186
Integrated Wealth Management
California
$5K +$5K +13 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68K -$1.25K -2,998 -21%
TC
188
Trust Company
Kansas
$4K +$4K +11 New
ECM
189
Estabrook Capital Management
New York
$3.01K – – –
EFSCE
190
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WA
191
Waverly Advisors
Alabama
$3K – – –
KCM
192
Karp Capital Management
California
$3K – – –
PSC
193
Prentiss Smith & Co
Vermont
$3K – – –
HM
194
HealthCor Management
New York
– -$2.99M -10,907 Closed
EI
195
EAM Investors
California
– -$2.06M -7,505 Closed
PA
196
Perceptive Advisors
New York
– -$1.83M -6,667 Closed
NI
197
Numeric Investors
Massachusetts
– -$1.44M -5,260 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$411K -1,501 Closed
WBC
199
Westpac Banking Corp
Australia
– -$317K -1,156 Closed
ED
200
Exane Derivatives
France
– -$275K -1,005 Closed
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