We are live on ! Find out more
CLDX icon

Celldex Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 141138 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

17% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $2.7M

19% less capital invested

Capital invested by funds: $348M → $281M (-$66.5M)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M -$440K -7,060 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M +$932K +14,969 +3%
Franklin Resources
3
Franklin Resources
California
$25.5M -$19.9K -320 -0.1%
State Street
4
State Street
Massachusetts
$19.2M -$933K -14,979 -5%
BFA
5
BlackRock Fund Advisors
California
$16.3M +$1.11M +17,849 +7%
CWAM
6
Columbia Wanger Asset Management
Illinois
$11.7M -$9.77M -156,961 -45%
Deutsche Bank
7
Deutsche Bank
Germany
$10.1M -$2.34M -37,518 -18%
BIT
8
BlackRock Institutional Trust
California
$9.68M +$94.4K +1,516 +1%
NI
9
Numeric Investors
Massachusetts
$6.85M +$4.38M +70,340 +165%
Northern Trust
10
Northern Trust
Illinois
$6.82M +$1.44M +23,077 +26%
FCM
11
Frontier Capital Management
Massachusetts
$6.49M -$1.05M -16,847 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.08M +$2M +32,094 +62%
RI
13
RTW Investments
New York
$5.02M -$87.4K -1,404 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.51M +$4.36M +69,933 +1,579%
BIM
15
Bogle Investment Management
Massachusetts
$4.02M -$3.85M -61,744 -48%
Citadel Advisors
16
Citadel Advisors
Florida
$3.39M +$2.88M +46,172 +475%
TCMG
17
TSP Capital Management Group
New Jersey
$3.29M -$3.4M -54,565 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.08M +$367K +5,893 +13%
Morgan Stanley
19
Morgan Stanley
New York
$2.9M +$555K +8,910 +23%
Millennium Management
20
Millennium Management
New York
$2.78M +$1.94M +31,210 +214%
AG
21
Artal Group
Luxembourg
$2.73M
JP Morgan Chase
22
JP Morgan Chase
New York
$2.44M -$120K -1,921 -5%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.83M +$259K +4,164 +16%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.8M