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Celldex Therapeutics

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, 42 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.27M

1% more capital invested

Capital invested by funds: $293M → $295M (+$2.64M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.19% less ownership

Funds ownership: 4.56%4.37% (-0.19%)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

4% less funds holding

Funds holding: 140134 (-6)

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% 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
42
Reduced
44
Closed
19
Calls
$1.4M
Puts
$1.27M
Net Calls
+$134K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M -$18.1M -348,233 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M +$4.44M +85,214 +16%
BlackRock
3
BlackRock
New York
$29.3M +$28.1M +539,778 +34,250%
KE
4
KLP Enterprises
Connecticut
$24.8M
CWAM
5
Columbia Wanger Asset Management
Illinois
$21.7M -$612K -11,751 -3%
Franklin Resources
6
Franklin Resources
California
$19M -$3.35M -64,315 -15%
State Street
7
State Street
Massachusetts
$16.3M +$703K +13,492 +5%
MG
8
Meditor Group
Bermuda
$15M +$14.4M +276,393 New
Deutsche Bank
9
Deutsche Bank
Germany
$7.99M +$1.36M +26,090 +21%
Northern Trust
10
Northern Trust
Illinois
$6.5M +$37K +711 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.17M +$1.76M +33,881 +42%
FCM
12
Frontier Capital Management
Massachusetts
$5.55M -$94.6K -1,817 -2%
TCMG
13
TSP Capital Management Group
New Jersey
$3.84M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.19M +$341K +6,541 +12%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.71M +$1.75M +33,676 +206%
NI
16
Numeric Investors
Massachusetts
$2.69M -$363K -6,966 -12%
AG
17
Artal Group
Luxembourg
$2.44M
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.08M +$167K +3,211 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.99M -$277K -5,316 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.94M +$19.5K +374 +1%
Charles Schwab
21
Charles Schwab
California
$1.84M +$332K +6,369 +23%
Morgan Stanley
22
Morgan Stanley
New York
$1.83M -$630K -12,099 -26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.78M +$1.39M +26,598 +426%
Axa
24
Axa
France
$1.76M +$722K +13,860 +74%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.72M

CLDX Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q1 2017, worth a combined $295M — up 0.9% from $293M a quarter earlier.

Fund positioning in CLDX was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 42 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.

  • 134 institutional investors held Celldex Therapeutics (CLDX) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $295M of Celldex Therapeutics stock for Q1 2017, up 0.9% quarter-over-quarter.
  • 19 funds opened new Celldex Therapeutics positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest Celldex Therapeutics buyer in Q1 2017 was BlackRock, an estimated $28.1M added.
  • The largest Celldex Therapeutics seller in Q1 2017 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.