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Celldex Therapeutics
CLDX

Overview Fund Activity

148 hedge funds and large institutions have $1.03B invested in Celldex Therapeutics in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
47
Reduced
43
Closed
13
Calls
$24.4M
Puts
$25.9M
Net Calls
-$1.48M
Net Calls Change
+$15.5M

Top Buyers

1
TCM
1
Tekla Capital Management
Massachusetts
$6.59M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$8.05M
3
Axa
3
Axa
France
$4.37M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.24M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$10.9M
2
Norges Bank
2
Norges Bank
Norway
$6.82M
3
AC
3
Apex Capital
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M
5
Franklin Resources
5
Franklin Resources
California
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M 12,060,567 +6,194 +0.1%
Franklin Resources
2
Franklin Resources
California
$133M 10,227,454 -374,239 -4%
O
3
OppenheimerFunds
New York
$114M 8,823,174 +26,615 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.4M 5,201,935 +22,366 +0.4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$46.3M 3,571,600 -12,000 -0.3%
BFA
6
BlackRock Fund Advisors
California
$39.3M 3,034,230 -23,521 -0.8%
Jennison Associates
7
Jennison Associates
New York
$39.2M 3,027,675 -154,680 -5%
State Street
8
State Street
Massachusetts
$33.1M 2,552,578 +187,608 +8%
BIT
9
BlackRock Institutional Trust
California
$31.2M 2,408,627 -65,310 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.8M 2,301,161 +21,869 +1%
O
11
OrbiMed
New York
$28.3M 2,181,600 – –
TCM
12
TimesSquare Capital Management
New York
$26.4M 2,036,033 +4,400 +0.2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$20.3M 1,567,233 -120,231 -7%
CCI
14
Columbus Circle Investors
$14.3M 1,105,613 -294,851 -21%
Northern Trust
15
Northern Trust
Illinois
$13.1M 1,013,873 -62,638 -6%
FCM
16
Frontier Capital Management
Massachusetts
$12.4M 957,806 +34,915 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.6M 896,435 +266,937 +42%
TCMG
18
TSP Capital Management Group
New Jersey
– – -811,267 Closed
Morgan Stanley
19
Morgan Stanley
New York
$10.1M 776,330 -72,966 -9%
UBS AM
20
UBS AM
Illinois
$9.29M 717,027 +16,133 +2%
FAM
21
Fred Alger Management
New York
$8.76M 675,572 -32,787 -5%
CA
22
Commerzbank Aktiengesellschaft
Germany
$8.05M 621,189 +354,654 +133%
AAP
23
Ardsley Advisory Partners
Connecticut
$7.32M 565,000 +70,000 +14%
Invesco
24
Invesco
Georgia
$7.2M 555,676 -99,870 -15%
Norges Bank
25
Norges Bank
Norway
$6.82M 526,540 -790,964 -60%
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