CLDX icon

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 %
DCM
176
Dupont Capital Management
Delaware
– -$489K -1,293 Closed
ECM
177
Endurant Capital Management
California
– -$469K -1,240 Closed
PAM
178
Paradigm Asset Management
New York
– -$411K -1,087 Closed
Nomura Asset Management
179
Nomura Asset Management
Japan
– -$378K -1,000 Closed
PCM
180
Prelude Capital Management
New York
– -$350K -926 Closed
DCM
181
Driehaus Capital Management
Illinois
– -$322K -852 Closed
HMS
182
Hanseatic Management Services
New Mexico
– -$310K -820 Closed
VF
183
Virtu Financial
New York
– -$303K -801 Closed
RJA
184
Raymond James & Associates
Florida
– -$293K -775 Closed
GA
185
Geneva Advisors
Illinois
– -$283K -749 Closed
EEG
186
E.E. Geduld
– -$252K -667 Closed
HCA
187
Harbour Capital Advisors
Virginia
– -$252K -667 Closed
LCM
188
Laurion Capital Management
New York
– -$250K -660 Closed
M&T Bank
189
M&T Bank
New York
– -$247K -653 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
– -$245K -647 Closed
Jane Street
191
Jane Street
New York
– -$244K -646 Closed
William Blair & Company
192
William Blair & Company
Illinois
– -$240K -633 Closed
DC
193
Deere & Company
Illinois
– -$226K -596 Closed
KIA
194
Kopp Investment Advisors
Minnesota
– -$219K -579 Closed
QIM
195
Quantitative Investment Management
Virginia
– -$216K -573 Closed
SO
196
STRS Ohio
Ohio
– -$209K -553 Closed
AIM
197
Assured Investment Management
New York
– -$194K -512 Closed
PAM
198
Panagora Asset Management
Massachusetts
– -$98K -259 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$70K -186 Closed
IWM
200
Integrated Wealth Management
California
– -$5K -13 Closed
5 6 7
8
9