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Celldex Therapeutics
CLDX

Overview Fund Activity

138 hedge funds and large institutions have $281M invested in Celldex Therapeutics in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
45
Closed
18
Calls
$2.24M
Puts
$2.7M
Net Calls
-$464K
Net Calls Change
-$571K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$6.85M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
Millennium Management
5
Millennium Management
New York
$2.78M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.7M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.02M
4
TCMG
4
TSP Capital Management Group
New Jersey
$3.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M 13,771,516 -105,900 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M 7,487,884 +224,545 +3%
Franklin Resources
3
Franklin Resources
California
$25.5M 6,303,200 -4,798 -0.1%
State Street
4
State Street
Massachusetts
$19.2M 4,747,789 -224,680 -5%
BFA
5
BlackRock Fund Advisors
California
$16.3M 4,035,089 +267,733 +7%
CWAM
6
Columbia Wanger Asset Management
Illinois
$11.7M 2,907,523 -2,354,411 -45%
Deutsche Bank
7
Deutsche Bank
Germany
$10.1M 2,489,519 -562,774 -18%
BIT
8
BlackRock Institutional Trust
California
$9.68M 2,395,596 +22,747 +1%
NI
9
Numeric Investors
Massachusetts
$6.85M 1,694,700 +1,055,100 +165%
Northern Trust
10
Northern Trust
Illinois
$6.82M 1,687,213 +346,149 +26%
FCM
11
Frontier Capital Management
Massachusetts
$6.49M 1,607,068 -252,704 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.08M 1,258,214 +481,414 +62%
RI
13
RTW Investments
New York
$5.02M 1,243,164 -21,063 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.51M 1,115,431 +1,048,992 +1,579%
BIM
15
Bogle Investment Management
Massachusetts
$4.02M 996,178 -926,164 -48%
Citadel Advisors
16
Citadel Advisors
Florida
$3.39M 838,311 +692,582 +475%
TCMG
17
TSP Capital Management Group
New Jersey
– – -818,473 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.08M 762,569 +88,388 +13%
Morgan Stanley
19
Morgan Stanley
New York
$2.9M 717,572 +133,659 +23%
Millennium Management
20
Millennium Management
New York
$2.78M 687,055 +468,148 +214%
AG
21
Artal Group
Luxembourg
$2.73M 675,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.44M 603,700 -28,820 -5%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 475,000 – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.83M 452,366 +62,449 +16%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.8M 445,000 – –
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