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Celldex Therapeutics
CLDX

Overview Fund Activity

131 hedge funds and large institutions have $172M invested in Celldex Therapeutics in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
39
Reduced
33
Closed
17
Calls
$1.16M
Puts
$998K
Net Calls
+$161K
Net Calls Change
+$391K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.71M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31M
4
TA
4
Teachers Advisors
New York
$2.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.83M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
AC
4
Ascend Capital
California
$0
5
AG
5
Artal Group
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 10,097,481 +166,780 +2%
Ameriprise
2
Ameriprise
Minnesota
$17.9M 7,694,417 +7,193,841 +1,437%
KE
3
KLP Enterprises
Connecticut
$16M 6,865,006 – –
MG
4
Meditor Group
Bermuda
$14.7M 6,312,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M 6,007,985 -2,530,190 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.9M 5,968,515 -1,654,237 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.71M 4,167,585 +1,783,765 +75%
State Street
8
State Street
Massachusetts
$5.31M 2,281,379 +94,176 +4%
Northern Trust
9
Northern Trust
Illinois
$5.03M 2,156,960 +36,933 +2%
Millennium Management
10
Millennium Management
New York
$4.44M 1,904,884 -336,637 -15%
TCMG
11
TSP Capital Management Group
New Jersey
$3.35M 1,436,957 +158,900 +12%
PAM
12
Panagora Asset Management
Massachusetts
$3.34M 1,433,340 +449,387 +46%
Citadel Advisors
13
Citadel Advisors
Florida
$2.83M 1,214,876 +475,352 +64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.62M 1,124,654 +18,913 +2%
TA
15
Teachers Advisors
New York
$2.36M 1,010,601 +637,786 +171%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.31M 991,184 +962,803 +3,392%
Deutsche Bank
17
Deutsche Bank
Germany
$1.83M 785,104 +83,580 +12%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.71M 734,014 -100,986 -12%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M 705,038 +169,100 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.54M 660,261 -30,370 -4%
Charles Schwab
21
Charles Schwab
California
$1.34M 573,947 -87,348 -13%
Morgan Stanley
22
Morgan Stanley
New York
$1.27M 546,151 +112,583 +26%
OAM
23
Oxford Asset Management
United Kingdom
$1.23M 528,874 +85,419 +19%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.11M 475,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.08M 461,662 +171,198 +59%
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