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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 %
IWM
176
Integrated Wealth Management
California
$5K – – –
IMS
177
Index Management Solutions
Pennsylvania
$5K +$5K +12 New
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32K +$85 +224 +2%
TC
179
Trust Company
Kansas
$4K – – –
HR
180
Howe & Rusling
New York
$4K +$4K +10 New
WA
181
Waverly Advisors
Alabama
$3K – – –
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
KCM
183
Karp Capital Management
California
$3K – – –
PSC
184
Prentiss Smith & Co
Vermont
$3K – – –
ECM
185
Estabrook Capital Management
New York
$2.72K – – –
O
186
OrbiMed
New York
– -$16.7M -40,000 Closed
MCM
187
Marsico Capital Management
Colorado
– -$6.61M -15,820 Closed
ICAP
188
Independence Capital Asset Partners
Colorado
– -$6.29M -15,045 Closed
PC
189
PointState Capital
New York
– -$5.57M -13,333 Closed
CCM
190
Cupps Capital Management
Illinois
– -$5.06M -12,096 Closed
SFM
191
Sphera Funds Management
Israel
– -$2.93M -7,000 Closed
Voloridge Investment Management
192
Voloridge Investment Management
Florida
– -$2.49M -5,952 Closed
3NC
193
300 North Capital
California
– -$1.85M -4,417 Closed
SFP
194
Santa Fe Partners
New Mexico
– -$1.72M -4,102 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$1.44M -3,453 Closed
GAM
196
Gotham Asset Management
New York
– -$982K -2,348 Closed
NG
197
NatWest Group
United Kingdom
– -$939K -2,246 Closed
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
– -$789K -1,887 Closed
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$577K -1,380 Closed
MIM
200
Monashee Investment Management
Massachusetts
– -$557K -1,333 Closed
5 6 7
8
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