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Celldex Therapeutics
CLDX

Overview Fund Activity

171 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
63
Reduced
47
Closed
20
Calls
$25.4M
Puts
$27.8M
Net Calls
-$2.42M
Net Calls Change
+$5.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$116M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.8M
3
Franklin Resources
3
Franklin Resources
California
$154M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$56.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$8.7M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$36.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11M
4
Millennium Management
4
Millennium Management
New York
$4.85M
5
O
5
OppenheimerFunds
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M 986,457 +21,283 +2%
Franklin Resources
2
Franklin Resources
California
$154M 653,659 +48,429 +8%
O
3
OppenheimerFunds
New York
$140M 593,446 -18,326 -3%
First Trust Advisors
4
First Trust Advisors
Illinois
$116M 494,961 +174,302 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M 452,752 +14,583 +3%
CWAM
6
Columbia Wanger Asset Management
Illinois
$56.6M 240,667 +33,359 +16%
BFA
7
BlackRock Fund Advisors
California
$56.2M 239,035 -11,759 -5%
State Street
8
State Street
Massachusetts
$51.9M 220,475 +7,739 +4%
BIT
9
BlackRock Institutional Trust
California
$37.8M 160,513 +6,950 +5%
FCM
10
Frontier Capital Management
Massachusetts
$36.6M 155,713 -77,534 -33%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17.8M 75,758 +54,206 +252%
Northern Trust
12
Northern Trust
Illinois
$17.3M 73,472 +1,069 +1%
UBS AM
13
UBS AM
Illinois
$16.4M 69,721 -11,813 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.3M 56,337 -3,087 -5%
TCMG
15
TSP Capital Management Group
New Jersey
$13M 55,443 +464 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$12.6M 53,624 +121 +0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$11M 46,802 -47,984 -51%
Invesco
18
Invesco
Georgia
$10.9M 46,208 +5,426 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M 43,907 +1,493 +4%
CCI
20
Columbus Circle Investors
$10.3M 43,716 +4,150 +10%
RI
21
RTW Investments
New York
$9.99M 42,483 -5,432 -11%
Capital World Investors
22
Capital World Investors
California
$9.83M 41,800 – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$9.54M 40,561 -3,731 -8%
Norges Bank
24
Norges Bank
Norway
$9.38M 39,874 -4,601 -10%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.09M 38,636 +1,333 +4%
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