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Celldex Therapeutics
CLDX

Overview Fund Activity

145 hedge funds and large institutions have $319M invested in Celldex Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 46 closing their positions.

Holders
145
Holders Change
-26
Holders Change %
-15.2%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
50
Closed
46
Calls
$3.97M
Puts
$3.68M
Net Calls
+$293K
Net Calls Change
+$2.71M

Top Buyers

1
State Street
1
State Street
Massachusetts
$32.4M
2
Millennium Management
2
Millennium Management
New York
$9.64M
3
ARTA
3
A.R.T. Advisors
New York
$3.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.29M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.3M
3
CCI
3
Columbus Circle Investors
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.4M 14,665,813 -131,040 -0.9%
Franklin Resources
2
Franklin Resources
California
$34.3M 9,066,397 -738,495 -8%
O
3
OppenheimerFunds
New York
$33.6M 8,883,552 -18,140 -0.2%
State Street
4
State Street
Massachusetts
$32.4M 8,561,225 +5,254,100 +159%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M 6,771,237 -20,038 -0.3%
BFA
6
BlackRock Fund Advisors
California
$13.6M 3,600,323 +14,804 +0.4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$11.3M 2,976,400 -633,608 -18%
First Trust Advisors
8
First Trust Advisors
Illinois
$10.3M 2,735,140 -4,689,280 -63%
Millennium Management
9
Millennium Management
New York
$9.64M 2,550,547 +2,241,148 +724%
BIT
10
BlackRock Institutional Trust
California
$8.99M 2,378,469 -29,220 -1%
FCM
11
Frontier Capital Management
Massachusetts
$8.08M 2,138,708 -196,981 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$5.29M 1,399,465 +697,442 +99%
Northern Trust
13
Northern Trust
Illinois
$4.19M 1,105,693 +3,617 +0.3%
RI
14
RTW Investments
New York
$3.74M 989,376 +352,138 +55%
ARTA
15
A.R.T. Advisors
New York
$3.45M 911,825 +911,825 New
TCMG
16
TSP Capital Management Group
New Jersey
$3.24M 855,923 +24,275 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.07M 813,331 +813,331 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.61M 690,128 +336,049 +95%
AG
19
Artal Group
Luxembourg
$2.55M 675,000 +300,000 +80%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.38M 629,542 +50,000 +9%
Morgan Stanley
21
Morgan Stanley
New York
$2.12M 561,091 -243,267 -30%
CS
22
Credit Suisse
Switzerland
$1.86M 491,801 +267,406 +119%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.8M 475,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.77M 467,229 -757 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$1.7M 450,461 +151,095 +50%
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