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Celldex Therapeutics

140 hedge funds and large institutions have $293M invested in Celldex Therapeutics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

4.56% more ownership

Funds ownership: 0%4.56% (+4.6%)

1% more funds holding

Funds holding: 138140 (+2)

4% more capital invested

Capital invested by funds: $281M → $293M (+$11.2M)

2% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.85M

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
42
Closed
15
Calls
$1.88M
Puts
$1.85M
Net Calls
+$29K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M +$21.1M +370,373 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$1.14M +20,045 +4%
KE
3
KLP Enterprises
Connecticut
$24.3M +$26M +457,667 New
Franklin Resources
4
Franklin Resources
California
$22.1M -$265K -4,662 -1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$21.9M +$12.5M +219,222 +113%
BFA
6
BlackRock Fund Advisors
California
$16.2M +$2.1M +36,842 +14%
State Street
7
State Street
Massachusetts
$15.3M -$1.61M -28,341 -9%
BIT
8
BlackRock Institutional Trust
California
$9.7M +$1.31M +22,959 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$6.45M -$2.53M -44,513 -27%
Northern Trust
10
Northern Trust
Illinois
$6.34M +$392K +6,884 +6%
FCM
11
Frontier Capital Management
Massachusetts
$5.54M -$157K -2,758 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.25M -$222K -3,900 -5%
Millennium Management
13
Millennium Management
New York
$3.49M +$1.13M +19,870 +43%
TCMG
14
TSP Capital Management Group
New Jersey
$3.14M
NI
15
Numeric Investors
Massachusetts
$3.01M -$3.2M -56,245 -50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M +$87.6K +1,540 +3%
Morgan Stanley
17
Morgan Stanley
New York
$2.44M -$105K -1,845 -4%
AG
18
Artal Group
Luxembourg
$2.39M
DM
19
Deerfield Management
New York
$2.24M +$2.4M +42,196 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.24M +$107K +1,880 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2M -$2.09M -36,679 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.89M +$393K +6,905 +24%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.87M +$290K +5,091 +17%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.68M
QI
25
QS Investors
New York
$1.56M +$1.57M +27,591 +1,565%