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Celldex Therapeutics
CLDX

Overview Fund Activity

135 hedge funds and large institutions have $1.31B invested in Celldex Therapeutics in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 37 closing their positions.

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
52
Reduced
43
Closed
37
Calls
$16.9M
Puts
$33.9M
Net Calls
-$17M
Net Calls Change
-$8.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$144M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.2M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
BLM
3
Bennett Lawrence Management
New York
$0
4
RG
4
Redmile Group
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M 12,054,373 +118,874 +1%
Franklin Resources
2
Franklin Resources
California
$173M 10,601,693 +718,436 +7%
O
3
OppenheimerFunds
New York
$144M 8,796,559 +3,011,108 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.5M 5,179,569 +96,475 +2%
CWAM
5
Columbia Wanger Asset Management
Illinois
$58.5M 3,583,600 +911,600 +34%
Jennison Associates
6
Jennison Associates
New York
$51.9M 3,182,355 -305,964 -9%
BFA
7
BlackRock Fund Advisors
California
$49.9M 3,057,751 -292,303 -9%
BIT
8
BlackRock Institutional Trust
California
$40.4M 2,473,937 +14,796 +0.6%
State Street
9
State Street
Massachusetts
$38.6M 2,364,970 +11,997 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.2M 2,279,292 +1,819,352 +396%
O
11
OrbiMed
New York
$35.6M 2,181,600 -166,000 -7%
TCM
12
TimesSquare Capital Management
New York
$33.2M 2,031,633 -133,285 -6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$27.5M 1,687,464 +1,219,512 +261%
CCI
14
Columbus Circle Investors
$22.9M 1,400,464 -366,377 -21%
Norges Bank
15
Norges Bank
Norway
$21.5M 1,317,504 +1,317,504 New
Northern Trust
16
Northern Trust
Illinois
$17.6M 1,076,511 -91,144 -8%
FCM
17
Frontier Capital Management
Massachusetts
$15.1M 922,891 +922,891 New
Morgan Stanley
18
Morgan Stanley
New York
$13.9M 849,296 +102,542 +14%
TCMG
19
TSP Capital Management Group
New Jersey
$13.2M 811,267 +811,267 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.3M 755,433 -199,351 -21%
FAM
21
Fred Alger Management
New York
$11.6M 708,359 -21,600 -3%
UBS AM
22
UBS AM
Illinois
$11.4M 700,894 -16,684 -2%
Invesco
23
Invesco
Georgia
$10.7M 655,546 -5,221 -0.8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$10.3M 629,498 +259,145 +70%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.29M 508,173 +2,375 +0.5%
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