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Celldex Therapeutics
CLDX

Overview Fund Activity

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.

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.87%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$33.5M
4
TCM
4
TimesSquare Capital Management
New York
$65.9M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$23.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$52.8M
2
HM
2
HealthCor Management
New York
$932K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PCA
4
Private Capital Advisors
Connecticut
$6.14M
5
BA
5
BlackRock Advisors
Delaware
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M 795,996 +484,781 +156%
Franklin Resources
2
Franklin Resources
California
$283M 533,042 -36,894 -6%
Jennison Associates
3
Jennison Associates
New York
$151M 284,858 -26,645 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M 254,620 +86,760 +52%
BFA
5
BlackRock Fund Advisors
California
$106M 199,058 +25,596 +15%
State Street
6
State Street
Massachusetts
$81.3M 152,930 -17,127 -10%
BIT
7
BlackRock Institutional Trust
California
$77.8M 146,481 -4,641 -3%
CCI
8
Columbus Circle Investors
$69.1M 129,954 -32,904 -20%
TCM
9
TimesSquare Capital Management
New York
$65.9M 124,062 +45,053 +57%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$54.3M 102,184 -20,987 -17%
SCA
11
SAC Capital Advisors
Connecticut
$52.8M 99,313 -167,354 -63%
AllianceBernstein
12
AllianceBernstein
Tennessee
$44M 82,861 -10,479 -11%
BA
13
BlackRock Advisors
Delaware
$42.8M 80,626 -41,300 -34%
Northern Trust
14
Northern Trust
Illinois
$40.5M 76,145 -772 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.3M 75,827 -2,002 -3%
SAM
16
Sectoral Asset Management
Quebec, Canada
$33.5M 62,968 +62,968 New
TCMG
17
TSP Capital Management Group
New Jersey
– – – –
Deutsche Bank
18
Deutsche Bank
Germany
$28.1M 52,955 +33,445 +171%
PI
19
Putnam Investments
Massachusetts
$25.5M 47,965 +13,978 +41%
Viking Global Investors
20
Viking Global Investors
Connecticut
$23.8M 44,834 +44,834 New
Morgan Stanley
21
Morgan Stanley
New York
$19.9M 37,357 +1,652 +5%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$19.5M 36,667 -7,704 -17%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$17.2M 32,333 -3,000 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17M 31,958 +3,338 +12%
Invesco
25
Invesco
Georgia
$16.9M 31,860 +28,863 +963%
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