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Celldex Therapeutics
CLDX

Overview Fund Activity

162 hedge funds and large institutions have $917M invested in Celldex Therapeutics in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 43 closing their positions.

Holders
162
Holders Change
-24
Holders Change %
-12.9%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
69
Reduced
40
Closed
43
Calls
$9.58M
Puts
$17.5M
Net Calls
-$7.92M
Net Calls Change
+$11.5M

Top Buyers

1
RG
1
Redmile Group
California
$20.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$36.9M
3
State Street
3
State Street
Massachusetts
$33.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$50.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CCM
2
Consonance Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$3.41M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.89M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M 14,477,611 -294,512 -2%
O
2
OppenheimerFunds
New York
$96.7M 9,176,578 +381,752 +4%
Franklin Resources
3
Franklin Resources
California
$95.7M 9,078,447 +439,362 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.3M 6,572,533 +213,787 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$50.7M 4,809,887 +467,502 +11%
BFA
6
BlackRock Fund Advisors
California
$39.7M 3,761,916 +122,103 +3%
FCM
7
Frontier Capital Management
Massachusetts
$36.9M 3,498,712 +1,002,880 +40%
State Street
8
State Street
Massachusetts
$33.6M 3,191,036 +597,583 +23%
CWAM
9
Columbia Wanger Asset Management
Illinois
$32.8M 3,109,615 +517,912 +20%
BIT
10
BlackRock Institutional Trust
California
$24.3M 2,303,450 -12,783 -0.6%
RG
11
Redmile Group
California
$20.6M 1,954,019 +1,921,254 +5,864%
Deutsche Bank
12
Deutsche Bank
Germany
$15M 1,421,786 +85,293 +6%
UBS AM
13
UBS AM
Illinois
$12.9M 1,223,015 +54,958 +5%
Northern Trust
14
Northern Trust
Illinois
$11.4M 1,086,042 +9,369 +0.9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.4M 891,358 +405,465 +83%
TCMG
16
TSP Capital Management Group
New Jersey
$8.69M 824,681 +12,000 +1%
Morgan Stanley
17
Morgan Stanley
New York
$8.46M 802,538 -61,859 -7%
Millennium Management
18
Millennium Management
New York
$8.06M 764,343 +210,870 +38%
RI
19
RTW Investments
New York
$7.58M 718,729 +247,175 +52%
Norges Bank
20
Norges Bank
Norway
$7.03M 667,128 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$7M 664,386 +86,297 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.71M 636,205 -3,601 -0.6%
Group One Trading
23
Group One Trading
Illinois
$6.61M 627,278 +354,887 +130%
Capital World Investors
24
Capital World Investors
California
$6.61M 627,000 – –
Wells Fargo
25
Wells Fargo
California
$6.51M 617,867 +161,591 +35%
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