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Celldex Therapeutics
CLDX

Overview Fund Activity

102 hedge funds and large institutions have $27.4M invested in Celldex Therapeutics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 48 closing their positions.

Holders
102
Holders Change
-29
Holders Change %
-22.14%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
21
Reduced
37
Closed
48
Calls
$25K
Puts
$74K
Net Calls
-$49K
Net Calls Change
-$210K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.13M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.01M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$681K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$583K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$1.8M
4
TA
4
Teachers Advisors
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KE
1
KLP Enterprises
Connecticut
$3.46M 6,865,006 – –
MG
2
Meditor Group
Bermuda
$3.18M 6,312,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83M 5,625,864 -382,121 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.16M 4,281,328 +113,743 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M 4,220,687 +4,066,273 +2,633%
BlackRock
6
BlackRock
New York
$1.8M 3,578,436 -6,519,045 -65%
Deutsche Bank
7
Deutsche Bank
Germany
$1.32M 2,621,653 +1,836,549 +234%
Millennium Management
8
Millennium Management
New York
$1.1M 2,177,950 +273,066 +14%
Goldman Sachs
9
Goldman Sachs
New York
$1.01M 2,003,328 +1,541,666 +334%
Two Sigma Investments
10
Two Sigma Investments
New York
$681K 1,351,600 +1,351,600 New
TCMG
11
TSP Capital Management Group
New Jersey
$669K 1,328,207 -108,750 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$583K 1,157,880 +915,863 +378%
Northern Trust
13
Northern Trust
Illinois
$526K 1,043,770 -1,113,190 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$520K 1,033,790 -90,864 -8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$453K 900,185 +195,147 +28%
GPP
16
Great Point Partners
Connecticut
$405K 804,483 +804,483 New
PP
17
Paloma Partners
Connecticut
$323K 640,799 +629,058 +5,358%
GCP
18
GSA Capital Partners
United Kingdom
$322K 639,800 +639,800 New
ECM
19
Element Capital Management
New York
$286K 567,836 +567,836 New
Morgan Stanley
20
Morgan Stanley
New York
$256K 509,550 -36,601 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$239K 475,000 – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$218K 432,214 -301,800 -41%
LP
23
LMR Partners
United Kingdom
$206K 408,846 +408,846 New
QI
24
QS Investors
New York
$195K 386,530 – –
OAM
25
Oxford Asset Management
United Kingdom
$173K 345,067 -183,807 -35%
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