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Celldex Therapeutics
CLDX

Overview Fund Activity

157 hedge funds and large institutions have $1.38B invested in Celldex Therapeutics in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
50
Closed
26
Calls
$20.4M
Puts
$28.5M
Net Calls
-$8.06M
Net Calls Change
-$19.4M

Top Buyers

1
O
1
OppenheimerFunds
New York
$102M
2
Franklin Resources
2
Franklin Resources
California
$175M
3
O
3
OrbiMed
New York
$41.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$47.2M
5
AC
5
Apex Capital
California
$9.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$32.1M
2
RCI
2
Ridgeback Capital Investments
Florida
$0
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$24.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.27M
5
Jennison Associates
5
Jennison Associates
New York
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M 11,935,499 -221,828 -2%
Franklin Resources
2
Franklin Resources
California
$175M 9,883,257 +1,953,231 +25%
O
3
OppenheimerFunds
New York
$102M 5,785,451 +2,024,719 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M 5,083,094 +110,819 +2%
Jennison Associates
5
Jennison Associates
New York
$61.6M 3,488,319 -493,487 -12%
BFA
6
BlackRock Fund Advisors
California
$59.2M 3,350,054 +201,144 +6%
CWAM
7
Columbia Wanger Asset Management
Illinois
$47.2M 2,672,000 +1,001,000 +60%
BIT
8
BlackRock Institutional Trust
California
$43.5M 2,459,141 +71,715 +3%
State Street
9
State Street
Massachusetts
$41.6M 2,352,973 +171,998 +8%
O
10
OrbiMed
New York
$41.5M 2,347,600 +1,037,000 +79%
TCM
11
TimesSquare Capital Management
New York
$38.3M 2,164,918 -37,590 -2%
SCA
12
SAC Capital Advisors
Connecticut
$32.1M 1,818,631 -1,687,857 -48%
CCI
13
Columbus Circle Investors
$31.2M 1,766,841 -422,409 -19%
SAM
14
Sectoral Asset Management
Quebec, Canada
$24.9M 1,408,908 -818,780 -37%
Northern Trust
15
Northern Trust
Illinois
$20.6M 1,167,655 -108,758 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.9M 954,784 -180,474 -16%
BLM
17
Bennett Lawrence Management
New York
$15.4M 870,315 +319,580 +58%
RG
18
Redmile Group
California
$15.3M 863,947 +465,996 +117%
AllianceBernstein
19
AllianceBernstein
Tennessee
$14.4M 812,534 -96,251 -11%
TCMG
20
TSP Capital Management Group
New Jersey
– – – –
Morgan Stanley
21
Morgan Stanley
New York
$13.2M 746,754 +106,198 +17%
FAM
22
Fred Alger Management
New York
$12.9M 729,959 -329,955 -31%
UBS AM
23
UBS AM
Illinois
$12.7M 717,578 +434,051 +153%
Invesco
24
Invesco
Georgia
$11.7M 660,767 -49,420 -7%
AC
25
Apex Capital
California
$9.1M 515,000 +515,000 New
1
2 3 4 5