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Celldex Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $204M → $223M (+$18.6M)

5% more funds holding

Funds holding: 129135 (+6)

0.14% more ownership

Funds ownership: 3.71%3.84% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.1M

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$30.6M +$15.9M +371,630 +107%
BlackRock
2
BlackRock
New York
$28.2M +$798K +18,619 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M +$2.47M +57,773 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.6M -$3.78M -88,140 -15%
KE
5
KLP Enterprises
Connecticut
$19.5M
MG
6
Meditor Group
Bermuda
$17.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.77M +$4.35M +101,468 +177%
Millennium Management
8
Millennium Management
New York
$6.37M +$1.15M +26,731 +22%
State Street
9
State Street
Massachusetts
$6.21M +$748K +17,459 +14%
Northern Trust
10
Northern Trust
Illinois
$6.02M +$188K +4,378 +3%
TCMG
11
TSP Capital Management Group
New Jersey
$3.63M +$341K +7,956 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.14M +$423K +9,872 +15%
PAM
13
Panagora Asset Management
Massachusetts
$2.79M +$2.81M +65,597 New
AC
14
Ascend Capital
California
$2.48M -$1.13M -26,456 -31%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.37M
Citadel Advisors
16
Citadel Advisors
Florida
$2.1M -$2.6M -60,659 -55%
Deutsche Bank
17
Deutsche Bank
Germany
$1.99M -$806K -18,822 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.96M +$195K +4,547 +11%
Charles Schwab
19
Charles Schwab
California
$1.88M +$258K +6,012 +16%
NI
20
Numeric Investors
Massachusetts
$1.88M -$72.8K -1,700 -4%
TCIM
21
TIAA CREF Investment Management
New York
$1.85M +$781K +18,228 +72%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M -$3.38K -79 -0.2%
Ameriprise
23
Ameriprise
Minnesota
$1.42M +$169K +3,945 +13%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.35M
OAM
25
Oxford Asset Management
United Kingdom
$1.3M +$1.14M +26,715 +938%

CLDX Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2017, worth a combined $223M — up 9.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDX positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $3.78M.

  • 135 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2017, up from 129 in Q3 2017.
  • Funds reported $223M of Celldex Therapeutics stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 21 funds opened new Celldex Therapeutics positions in Q4 2017 and 14 closed out, a net change of +7 holders.
  • The largest Celldex Therapeutics buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $15.9M added.
  • The largest Celldex Therapeutics seller in Q4 2017 was Fidelity Investments, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2017.