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Celldex Therapeutics
CLDX

Overview Fund Activity

130 hedge funds and large institutions have $183M invested in Celldex Therapeutics in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
41
Closed
17
Calls
$577K
Puts
$798K
Net Calls
-$221K
Net Calls Change
-$355K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.1M
2
MG
2
Meditor Group
Bermuda
$14.3M
3
BlackRock
3
BlackRock
New York
$23.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M
3
State Street
3
State Street
Massachusetts
$4.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$861K
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.1M 9,774,858 +708,095 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M 9,754,460 -4,349,151 -31%
BlackRock
3
BlackRock
New York
$23.1M 9,357,566 +1,237,257 +15%
CWAM
4
Columbia Wanger Asset Management
Illinois
$21.1M 8,526,619 +2,507,029 +42%
KE
5
KLP Enterprises
Connecticut
$17M 6,865,006 – –
MG
6
Meditor Group
Bermuda
$14.3M 5,800,000 +1,654,100 +40%
Northern Trust
7
Northern Trust
Illinois
$4.99M 2,020,797 +219,661 +12%
State Street
8
State Street
Massachusetts
$4.76M 1,925,401 -2,599,650 -57%
FCM
9
Frontier Capital Management
Massachusetts
$3.5M 1,417,236 -121,213 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$3.43M 1,390,527 -822,652 -37%
TCMG
11
TSP Capital Management Group
New Jersey
– – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.33M 941,824 +58,038 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$2.3M 933,150 +817,589 +707%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$2.06M 835,000 +85,000 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.06M 832,186 +339,639 +69%
NI
16
Numeric Investors
Massachusetts
$1.82M 735,630 -10,900 -1%
AG
17
Artal Group
Luxembourg
$1.67M 675,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.48M 600,525 +62,369 +12%
Charles Schwab
19
Charles Schwab
California
$1.48M 599,878 +89,842 +18%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M 518,738 +435,150 +521%
Axa
21
Axa
France
$1.21M 488,750 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.2M 486,896 -21,509 -4%
VIA
23
Vident Investment Advisory
Georgia
$1.19M 480,018 +243,963 +103%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.17M 475,000 – –
QI
25
QS Investors
New York
$1.08M 438,739 -1,566 -0.4%
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