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Celldex Therapeutics
CLDX

Overview Fund Activity

134 hedge funds and large institutions have $295M invested in Celldex Therapeutics in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
45
Closed
20
Calls
$1.4M
Puts
$1.27M
Net Calls
+$134K
Net Calls Change
+$105K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.3M
2
MG
2
Meditor Group
Bermuda
$15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.17M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
Franklin Resources
2
Franklin Resources
California
$19M
3
Millennium Management
3
Millennium Management
New York
$247K
4
DM
4
Deerfield Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M 14,103,611 -5,223,500 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M 9,066,763 +1,278,206 +16%
BlackRock
3
BlackRock
New York
$29.3M 8,120,309 +8,096,667 +34,247%
KE
4
KLP Enterprises
Connecticut
$24.8M 6,865,006 – –
CWAM
5
Columbia Wanger Asset Management
Illinois
$21.7M 6,019,590 -176,265 -3%
Franklin Resources
6
Franklin Resources
California
$19M 5,268,540 -964,725 -15%
State Street
7
State Street
Massachusetts
$16.3M 4,525,051 +202,375 +5%
MG
8
Meditor Group
Bermuda
$15M 4,145,900 +4,145,900 New
Deutsche Bank
9
Deutsche Bank
Germany
$7.99M 2,213,179 +391,358 +21%
Northern Trust
10
Northern Trust
Illinois
$6.5M 1,801,136 +10,655 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.17M 1,707,927 +508,217 +42%
FCM
12
Frontier Capital Management
Massachusetts
$5.55M 1,538,449 -27,245 -2%
TCMG
13
TSP Capital Management Group
New Jersey
– – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.19M 883,786 +98,114 +12%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.71M 750,000 +505,138 +206%
NI
16
Numeric Investors
Massachusetts
$2.7M 746,530 -104,500 -12%
AG
17
Artal Group
Luxembourg
$2.44M 675,000 – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.08M 576,900 +48,170 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.99M 552,166 -79,734 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.94M 538,156 +5,616 +1%
Charles Schwab
21
Charles Schwab
California
$1.84M 510,036 +95,544 +23%
Morgan Stanley
22
Morgan Stanley
New York
$1.84M 508,405 -181,486 -26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.78M 492,547 +398,978 +426%
Axa
24
Axa
France
$1.76M 488,750 +207,900 +74%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.72M 475,000 – –
1
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