CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

186 hedge funds and large institutions have $2.18B invested in Celldex Therapeutics in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
75
Reduced
54
Closed
30
Calls
$35.7M
Puts
$55.1M
Net Calls
-$19.4M
Net Calls Change
-$9.62M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.9M
2
TCMG
2
TSP Capital Management Group
New Jersey
$20.5M
3
CCM
3
Consonance Capital Management
New York
$19M
4
RI
4
RTW Investments
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
BIT
2
BlackRock Institutional Trust
California
$58.4M
3
O
3
OrbiMed
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.2M
5
RG
5
Redmile Group
California
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$373M 14,772,123 +245,706 +2%
O
2
OppenheimerFunds
New York
$222M 8,794,826 -330,339 -4%
Franklin Resources
3
Franklin Resources
California
$218M 8,639,085 -34,069 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M 6,358,746 +268,152 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$110M 4,342,385 -394,558 -8%
BFA
6
BlackRock Fund Advisors
California
$91.8M 3,639,813 -79,076 -2%
State Street
7
State Street
Massachusetts
$65.4M 2,593,453 +282,203 +12%
CWAM
8
Columbia Wanger Asset Management
Illinois
$65.4M 2,591,703 -208,997 -7%
FCM
9
Frontier Capital Management
Massachusetts
$62.9M 2,495,832 +1,839,298 +280%
BIT
10
BlackRock Institutional Trust
California
$58.4M 2,316,233 -674,102 -23%
TCM
11
TimesSquare Capital Management
New York
$47.3M 1,873,718 +28,470 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$44.2M 1,752,424 -574,604 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40M 1,586,378 +71,452 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$33.7M 1,336,493 -17,210 -1%
UBS AM
15
UBS AM
Illinois
$29.5M 1,168,057 +34,430 +3%
Northern Trust
16
Northern Trust
Illinois
$27.2M 1,076,673 +48,982 +5%
Morgan Stanley
17
Morgan Stanley
New York
$21.8M 864,397 +10,135 +1%
TCMG
18
TSP Capital Management Group
New Jersey
$20.5M 812,681 +812,681 New
Citadel Advisors
19
Citadel Advisors
Florida
$19.4M 768,901 +431,197 +128%
CCM
20
Consonance Capital Management
New York
$19M 751,748 +751,748 New
CCI
21
Columbus Circle Investors
$16.9M 669,024 -281,790 -30%
Norges Bank
22
Norges Bank
Norway
$16.8M 667,128 +195,563 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.1M 639,806 +32,114 +5%
Capital World Investors
24
Capital World Investors
California
$15.8M 627,000 – –
Invesco
25
Invesco
Georgia
$14.7M 582,215 -179,491 -24%
1
2 3 4 5