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Celldex Therapeutics
CLDX

Overview Fund Activity

193 hedge funds and large institutions have $2.43B invested in Celldex Therapeutics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
63
Reduced
54
Closed
18
Calls
$51.6M
Puts
$61.4M
Net Calls
-$9.78M
Net Calls Change
+$7.85M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$132M
2
Millennium Management
2
Millennium Management
New York
$57.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.7M
5
BIT
5
BlackRock Institutional Trust
California
$83.3M

Top Sellers

1
O
1
OrbiMed
New York
$16.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.2M
3
Franklin Resources
3
Franklin Resources
California
$242M
4
CCI
4
Columbus Circle Investors
$26.5M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$405M 14,526,417 +1,088,052 +8%
O
2
OppenheimerFunds
New York
$254M 9,125,165 -177,914 -2%
Franklin Resources
3
Franklin Resources
California
$242M 8,673,154 -896,918 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M 6,090,594 +685,241 +13%
First Trust Advisors
5
First Trust Advisors
Illinois
$132M 4,736,943 +4,736,943 New
BFA
6
BlackRock Fund Advisors
California
$104M 3,718,889 +377,163 +11%
BIT
7
BlackRock Institutional Trust
California
$83.3M 2,990,335 +714,025 +31%
CWAM
8
Columbia Wanger Asset Management
Illinois
$78.1M 2,800,700 -396,000 -12%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$64.9M 2,327,028 -342,768 -13%
State Street
10
State Street
Massachusetts
$64.4M 2,311,250 -125,991 -5%
Millennium Management
11
Millennium Management
New York
$57.7M 2,070,467 +1,992,203 +2,545%
TCM
12
TimesSquare Capital Management
New York
$51.4M 1,845,248 -265,300 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.2M 1,514,926 -987,137 -39%
Deutsche Bank
14
Deutsche Bank
Germany
$37.7M 1,353,703 +898,782 +198%
UBS AM
15
UBS AM
Illinois
$31.6M 1,133,627 +196,500 +21%
Northern Trust
16
Northern Trust
Illinois
$28.6M 1,027,691 +34,602 +3%
CCI
17
Columbus Circle Investors
$26.5M 950,814 -677,308 -42%
Morgan Stanley
18
Morgan Stanley
New York
$23.8M 854,262 -55,501 -6%
TCMG
19
TSP Capital Management Group
New Jersey
– – – –
Invesco
20
Invesco
Georgia
$21.2M 761,706 +206,030 +37%
FCM
21
Frontier Capital Management
Massachusetts
$18.3M 656,534 -524,084 -44%
Capital World Investors
22
Capital World Investors
California
$17.5M 627,000 +240,000 +62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.9M 607,692 +85,342 +16%
O
24
OrbiMed
New York
$16.7M 600,000 -1,462,200 -71%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$15.6M 559,542 – –
1
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