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Celldex Therapeutics

163 hedge funds and large institutions have $1.48B invested in Celldex Therapeutics in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

44% more capital invested

Capital invested by funds: $1.03B → $1.48B (+$450M)

10% more funds holding

Funds holding: 148163 (+15)

48% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $36.9M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
63
Reduced
36
Closed
18
Calls
$19.3M
Puts
$36.9M
Net Calls
-$17.6M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M +$22.8M +91,853 +11%
Franklin Resources
2
Franklin Resources
California
$175M -$10.9M -43,825 -6%
O
3
OppenheimerFunds
New York
$170M +$7.95M +31,993 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.6M +$3.37M +13,561 +4%
BFA
5
BlackRock Fund Advisors
California
$61M +$5.1M +20,500 +10%
CWAM
6
Columbia Wanger Asset Management
Illinois
$58.3M -$6.21M -24,994 -10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$48.7M +$18.3M +73,504 +70%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.7M +$3.33M +13,393 +9%
State Street
9
State Street
Massachusetts
$44.5M -$1.91M -7,689 -5%
BIT
10
BlackRock Institutional Trust
California
$41.5M -$2.19M -8,821 -5%
TCM
11
TimesSquare Capital Management
New York
$38.5M +$1.23M +4,967 +4%
O
12
OrbiMed
New York
$37.6M -$1.98M -7,960 -5%
CCI
13
Columbus Circle Investors
$29.7M +$8.66M +34,833 +47%
FCM
14
Frontier Capital Management
Massachusetts
$21.5M +$3.69M +14,854 +23%
Northern Trust
15
Northern Trust
Illinois
$18.1M -$345K -1,386 -2%
UBS AM
16
UBS AM
Illinois
$17.1M +$3.65M +14,673 +31%
Morgan Stanley
17
Morgan Stanley
New York
$16.6M +$2.21M +8,896 +17%
TCMG
18
TSP Capital Management Group
New Jersey
$15.4M
FAM
19
Fred Alger Management
New York
$14.4M +$1.84M +7,411 +16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.3M -$3.65M -14,689 -25%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$12.2M +$10.3M +41,443 +1,285%
CA
22
Commerzbank Aktiengesellschaft
Germany
$11.4M +$93K +374 +0.9%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$10.2M +$5.13M +20,636 +124%
Invesco
24
Invesco
Georgia
$10.1M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.53M +$225K +905 +3%

CLDX Hedge Fund Activity: Q4 2014 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2014, worth a combined $1.48B — up 44% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CLDX positions and 18 closed out — a net gain of 18 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $39.2M sold.

  • 163 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $1.48B of Celldex Therapeutics stock for Q4 2014, up 44% quarter-over-quarter.
  • 36 funds opened new Celldex Therapeutics positions in Q4 2014 and 18 closed out, a net change of +18 holders.
  • The largest Celldex Therapeutics buyer in Q4 2014 was Fidelity Investments, an estimated $22.8M added.
  • The largest Celldex Therapeutics seller in Q4 2014 was Jennison Associates, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2014.