CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

141 hedge funds and large institutions have $293M invested in Celldex Therapeutics in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
47
Reduced
42
Closed
15
Calls
$1.88M
Puts
$1.85M
Net Calls
+$29K
Net Calls Change
+$493K

Top Buyers

1
KE
1
KLP Enterprises
Connecticut
$24.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$21.9M
4
DM
4
Deerfield Management
New York
$2.24M
5
BFA
5
BlackRock Fund Advisors
California
$16.2M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$848K
3
NI
3
Numeric Investors
Massachusetts
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$213K
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M 19,327,111 +5,555,595 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M 7,788,557 +300,673 +4%
KE
3
KLP Enterprises
Connecticut
$24.3M 6,865,006 +6,865,006 New
Franklin Resources
4
Franklin Resources
California
$22.1M 6,233,265 -69,935 -1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$21.9M 6,195,855 +3,288,332 +113%
BFA
6
BlackRock Fund Advisors
California
$16.2M 4,587,716 +552,627 +14%
State Street
7
State Street
Massachusetts
$15.3M 4,322,676 -425,113 -9%
BIT
8
BlackRock Institutional Trust
California
$9.7M 2,739,976 +344,380 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$6.45M 1,821,821 -667,698 -27%
Northern Trust
10
Northern Trust
Illinois
$6.34M 1,790,481 +103,268 +6%
FCM
11
Frontier Capital Management
Massachusetts
$5.54M 1,565,694 -41,374 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.25M 1,199,710 -58,504 -5%
Millennium Management
13
Millennium Management
New York
$3.49M 985,104 +298,049 +43%
TCMG
14
TSP Capital Management Group
New Jersey
– – – –
NI
15
Numeric Investors
Massachusetts
$3.01M 851,030 -843,670 -50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M 785,672 +23,103 +3%
Morgan Stanley
17
Morgan Stanley
New York
$2.44M 689,891 -27,681 -4%
AG
18
Artal Group
Luxembourg
$2.39M 675,000 – –
DM
19
Deerfield Management
New York
$2.24M 632,944 +632,944 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.24M 631,900 +28,200 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2M 565,243 -550,188 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.89M 532,540 +103,576 +24%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.87M 528,730 +76,364 +17%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.68M 475,000 – –
QI
25
QS Investors
New York
$1.56M 440,305 +413,854 +1,565%
1
2 3 4 5