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Celldex Therapeutics
CLDX

Overview Fund Activity

129 hedge funds and large institutions have $204M invested in Celldex Therapeutics in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
30
Closed
17
Calls
$904K
Puts
$837K
Net Calls
+$67K
Net Calls Change
+$288K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.26M
2
AC
2
Ascend Capital
California
$3.64M
3
TCMG
3
TSP Capital Management Group
New Jersey
$3.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.72M
5
MG
5
Meditor Group
Bermuda
$18.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$498K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.6M 9,651,414 +293,848 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M 8,944,852 -809,608 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M 7,671,589 -2,103,269 -22%
KE
4
KLP Enterprises
Connecticut
$19.6M 6,865,006 – –
MG
5
Meditor Group
Bermuda
$18.1M 6,312,700 +512,700 +9%
CWAM
6
Columbia Wanger Asset Management
Illinois
$14.9M 5,197,658 -3,328,961 -39%
Northern Trust
7
Northern Trust
Illinois
$5.88M 2,054,358 +33,561 +2%
State Street
8
State Street
Massachusetts
$5.51M 1,925,320 -81 -0%
Millennium Management
9
Millennium Management
New York
$5.26M 1,840,556 +1,685,775 +1,089%
Citadel Advisors
10
Citadel Advisors
Florida
$4.72M 1,649,410 +716,260 +77%
AC
11
Ascend Capital
California
$3.64M 1,270,823 +1,270,823 New
TCMG
12
TSP Capital Management Group
New Jersey
$3.31M 1,158,719 +1,158,719 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.81M 983,854 -406,673 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.74M 957,664 +15,840 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.47M 861,790 +29,604 +4%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.39M 835,000 – –
NI
17
Numeric Investors
Massachusetts
$1.96M 685,730 -49,900 -7%
AG
18
Artal Group
Luxembourg
$1.93M 675,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M 622,430 +21,905 +4%
Charles Schwab
20
Charles Schwab
California
$1.63M 571,107 -28,771 -5%
Morgan Stanley
21
Morgan Stanley
New York
$1.54M 539,140 +52,244 +11%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M 537,113 +18,375 +4%
VIA
23
Vident Investment Advisory
Georgia
$1.42M 495,018 +15,000 +3%
Axa
24
Axa
France
$1.4M 488,850 +100 +0%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.36M 475,000 – –
1
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