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Celldex Therapeutics
CLDX

Overview Fund Activity

141 hedge funds and large institutions have $348M invested in Celldex Therapeutics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
52
Closed
20
Calls
$3.23M
Puts
$3.12M
Net Calls
+$107K
Net Calls Change
-$186K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$23.1M
2
BIM
2
Bogle Investment Management
Massachusetts
$8.44M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.4M
4
PP
4
PDT Partners
New York
$2.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.8M
2
Franklin Resources
2
Franklin Resources
California
$27.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$961K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.9M 13,877,416 -788,397 -5%
O
2
OppenheimerFunds
New York
$40.2M 9,162,610 +279,058 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M 7,263,339 +492,102 +7%
Franklin Resources
4
Franklin Resources
California
$27.7M 6,307,998 -2,758,399 -30%
CWAM
5
Columbia Wanger Asset Management
Illinois
$23.1M 5,261,934 +2,285,534 +77%
State Street
6
State Street
Massachusetts
$21.8M 4,972,469 -3,588,756 -42%
BFA
7
BlackRock Fund Advisors
California
$16.5M 3,767,356 +167,033 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$13.4M 3,052,293 +1,652,828 +118%
BIT
9
BlackRock Institutional Trust
California
$10.4M 2,372,849 -5,620 -0.2%
BIM
10
Bogle Investment Management
Massachusetts
$8.44M 1,922,342 +1,922,342 New
FCM
11
Frontier Capital Management
Massachusetts
$8.16M 1,859,772 -278,936 -13%
Northern Trust
12
Northern Trust
Illinois
$5.89M 1,341,064 +235,371 +21%
RI
13
RTW Investments
New York
$5.55M 1,264,227 +274,851 +28%
TCMG
14
TSP Capital Management Group
New Jersey
$3.59M 818,473 -37,450 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.41M 776,800 -36,531 -4%
AG
16
Artal Group
Luxembourg
$2.96M 675,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.96M 674,181 +4,594 +0.7%
NI
18
Numeric Investors
Massachusetts
$2.81M 639,600 +244,000 +62%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.78M 632,520 -57,608 -8%
Morgan Stanley
20
Morgan Stanley
New York
$2.56M 583,913 +22,822 +4%
PP
21
PDT Partners
New York
$2.18M 495,400 +495,400 New
ARTA
22
A.R.T. Advisors
New York
$2.12M 483,807 -428,018 -47%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 475,000 – –
SCM
24
Suffolk Capital Management
New York
$2.08M 474,799 +38,679 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.98M 450,733 -16,496 -4%
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