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Celldex Therapeutics

150 hedge funds and large institutions have $2.28B invested in Celldex Therapeutics in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $949M → $2.28B (+$1.33B)

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

126% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $32.4M

16% more funds holding

Funds holding: 129150 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
46
Reduced
50
Closed
18
Calls
$73.3M
Puts
$32.4M
Net Calls
+$40.9M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M +$166M +484,781 +156%
Franklin Resources
2
Franklin Resources
California
$283M -$12.7M -36,894 -6%
Jennison Associates
3
Jennison Associates
New York
$151M -$9.14M -26,645 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$29.7M +86,760 +52%
BFA
5
BlackRock Fund Advisors
California
$106M +$8.78M +25,596 +15%
State Street
6
State Street
Massachusetts
$81.3M -$5.87M -17,127 -10%
BIT
7
BlackRock Institutional Trust
California
$77.8M -$1.59M -4,641 -3%
CCI
8
Columbus Circle Investors
$69.1M -$11.3M -32,904 -20%
TCM
9
TimesSquare Capital Management
New York
$65.9M +$15.4M +45,053 +57%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$54.3M -$7.2M -20,987 -17%
SCA
11
SAC Capital Advisors
Connecticut
$52.8M -$57.4M -167,354 -63%
AllianceBernstein
12
AllianceBernstein
Tennessee
$44M -$3.59M -10,479 -11%
BA
13
BlackRock Advisors
Delaware
$42.8M -$14.2M -41,300 -34%
Northern Trust
14
Northern Trust
Illinois
$40.5M -$265K -772 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.3M -$686K -2,002 -3%
SAM
16
Sectoral Asset Management
Quebec, Canada
$33.5M +$21.6M +62,968 New
TCMG
17
TSP Capital Management Group
New Jersey
$31M
Deutsche Bank
18
Deutsche Bank
Germany
$28.1M +$11.5M +33,445 +171%
PI
19
Putnam Investments
Massachusetts
$25.5M +$4.79M +13,978 +41%
Viking Global Investors
20
Viking Global Investors
Connecticut
$23.8M +$15.4M +44,834 New
Morgan Stanley
21
Morgan Stanley
New York
$19.9M +$566K +1,652 +5%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$19.5M -$2.64M -7,704 -17%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$17.2M -$1.03M -3,000 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17M +$1.14M +3,338 +12%
Invesco
25
Invesco
Georgia
$16.9M +$9.9M +28,863 +963%

CLDX Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q3 2013, worth a combined $2.28B — up 140% from $949M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CLDX positions and 18 closed out — a net gain of 23 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was SAC Capital Advisors, cutting an estimated $57.4M.

  • 150 institutional investors held Celldex Therapeutics (CLDX) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $2.28B of Celldex Therapeutics stock for Q3 2013, up 140% quarter-over-quarter.
  • 41 funds opened new Celldex Therapeutics positions in Q3 2013 and 18 closed out, a net change of +23 holders.
  • The largest Celldex Therapeutics buyer in Q3 2013 was Fidelity Investments, an estimated $166M added.
  • The largest Celldex Therapeutics seller in Q3 2013 was SAC Capital Advisors, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2013.