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Celldex Therapeutics
CLDX

Overview Fund Activity

51 hedge funds and large institutions have $10.4M invested in Celldex Therapeutics in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
14
Reduced
9
Closed
13
Calls
$201K
Puts
$141K
Net Calls
+$60K
Net Calls Change
-$448K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$1.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.45M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$718K
4
BCM
4
Bridgeway Capital Management
Texas
$549K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$897K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$800K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53K
3
VF
3
Virtu Financial
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.45M 912,285 +367,179 +67%
CAM
2
Cresset Asset Management
Illinois
$1.23M 457,666 +457,666 New
MG
3
Meditor Group
Bermuda
$1.13M 420,846 – –
BlackRock
4
BlackRock
New York
$914K 340,938 +37,820 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$897K 334,856 +71,017 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$800K 298,674 -189,562 -39%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$718K 267,557 +120,519 +82%
BCM
8
Bridgeway Capital Management
Texas
$549K 204,900 +81,200 +66%
TCMG
9
TSP Capital Management Group
New Jersey
– – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$276K 103,193 -5,112 -5%
ARTA
11
A.R.T. Advisors
New York
$141K 52,741 +21,741 +70%
Invesco
12
Invesco
Georgia
$117K 43,641 -1,507 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$92K 34,308 +34,308 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$85K 31,666 – –
Northern Trust
15
Northern Trust
Illinois
$77K 28,898 +688 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$72K 26,997 -2,900 -10%
SWP
17
Stratos Wealth Partners
Ohio
$67K 25,000 +5,000 +25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$53K 19,619 -86,062 -81%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$45K 16,940 +16,940 New
WS
20
Wedbush Securities
California
$36K 13,356 +13,356 New
Creative Planning
21
Creative Planning
Kansas
$34K 12,513 +300 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$32K 12,026 – –
HighTower Advisors
23
HighTower Advisors
Illinois
$31K 11,912 +11,912 New
Morgan Stanley
24
Morgan Stanley
New York
$30K 11,132 +8,774 +372%
Wolverine Trading
25
Wolverine Trading
Illinois
$29K 10,852 -10,065 -48%
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