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Celldex Therapeutics
CLDX

Overview Fund Activity

135 hedge funds and large institutions have $223M invested in Celldex Therapeutics in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
47
Reduced
38
Closed
14
Calls
$867K
Puts
$1.1M
Net Calls
-$230K
Net Calls Change
-$297K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.77M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.1M
3
AC
3
Ascend Capital
California
$2.48M
4
AG
4
Artal Group
Luxembourg
$995K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.6M 10,772,111 +5,574,453 +107%
BlackRock
2
BlackRock
New York
$28.2M 9,930,701 +279,287 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M 8,538,175 +866,586 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.6M 7,622,752 -1,322,100 -15%
KE
5
KLP Enterprises
Connecticut
$19.5M 6,865,006 – –
MG
6
Meditor Group
Bermuda
$17.9M 6,312,700 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.77M 2,383,820 +1,522,030 +177%
Millennium Management
8
Millennium Management
New York
$6.37M 2,241,521 +400,965 +22%
State Street
9
State Street
Massachusetts
$6.21M 2,187,203 +261,883 +14%
Northern Trust
10
Northern Trust
Illinois
$6.02M 2,120,027 +65,669 +3%
TCMG
11
TSP Capital Management Group
New Jersey
$3.63M 1,278,057 +119,338 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.14M 1,105,741 +148,077 +15%
PAM
13
Panagora Asset Management
Massachusetts
$2.79M 983,953 +983,953 New
AC
14
Ascend Capital
California
$2.48M 873,995 -396,828 -31%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.37M 835,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.1M 739,524 -909,886 -55%
Deutsche Bank
17
Deutsche Bank
Germany
$1.99M 701,524 -282,330 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.96M 690,631 +68,201 +11%
Charles Schwab
19
Charles Schwab
California
$1.88M 661,295 +90,188 +16%
NI
20
Numeric Investors
Massachusetts
$1.88M 660,230 -25,500 -4%
TCIM
21
TIAA CREF Investment Management
New York
$1.85M 651,531 +273,433 +72%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M 535,938 -1,175 -0.2%
Ameriprise
23
Ameriprise
Minnesota
$1.42M 500,576 +59,165 +13%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.35M 475,000 – –
OAM
25
Oxford Asset Management
United Kingdom
$1.3M 443,455 +400,720 +938%
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