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Celldex Therapeutics
CLDX

Overview Fund Activity

85 hedge funds and large institutions have $11.3M invested in Celldex Therapeutics in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
22
Reduced
27
Closed
20
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$15K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$1.36M
2
TCMG
2
TSP Capital Management Group
New Jersey
$1.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M
4
AFM
4
Anson Funds Management
Texas
$243K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$272K

Top Sellers

1
BlackRock
1
BlackRock
New York
$370K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$75K
4
Deutsche Bank
4
Deutsche Bank
Germany
$250K
5
ECM
5
Element Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KE
1
KLP Enterprises
Connecticut
$1.36M 6,865,000 – –
CAM
2
Cresset Asset Management
Illinois
$1.36M 6,865,000 +6,865,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M 6,637,222 +1,293,623 +24%
MG
4
Meditor Group
Bermuda
$1.25M 6,312,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24M 6,261,903 +214,339 +4%
TCMG
6
TSP Capital Management Group
New Jersey
$1.2M 236,919 +236,919 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$707K 3,573,276 -110,113 -3%
BlackRock
8
BlackRock
New York
$370K 1,867,881 -1,933,786 -51%
Two Sigma Investments
9
Two Sigma Investments
New York
$345K 1,741,075 +25,859 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$272K 1,373,376 +287,281 +26%
Deutsche Bank
11
Deutsche Bank
Germany
$250K 1,268,191 -713,136 -36%
AFM
12
Anson Funds Management
Texas
$243K 1,229,844 +1,229,844 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$221K 1,119,913 +92,792 +9%
GCP
14
GSA Capital Partners
United Kingdom
$156K 789,260 -481,240 -38%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$126K 634,750 -4,600 -0.7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$94K 475,000 – –
QI
17
QS Investors
New York
$77K 386,530 – –
Millennium Management
18
Millennium Management
New York
$75K 379,382 -1,447,866 -79%
Northern Trust
19
Northern Trust
Illinois
$74K 375,134 -309,759 -45%
TI
20
Telemetry Investments
New York
$69K 348,501 +162,301 +87%
SWP
21
Stratos Wealth Partners
Ohio
$49K 250,000 +240,000 +2,400%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$36K 180,400 – –
Invesco
23
Invesco
Georgia
$34K 173,172 +18,257 +12%
State Street
24
State Street
Massachusetts
$27K 134,640 -30,619 -19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$24K 121,204 +121,204 New
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