We are live on ! Find out more
CADL icon

Candel Therapeutics

23 hedge funds and large institutions have $34M invested in Candel Therapeutics in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.97% less ownership

Funds ownership: 24.23%23.26% (-0.97%)

38% less capital invested

Capital invested by funds: $54.4M → $34M (-$20.4M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M -$1.44M -290,616 -13%
NV
2
Northpond Ventures
Maryland
$9.85M
Franklin Resources
3
Franklin Resources
California
$5.73M
SCV
4
Sands Capital Ventures
Virginia
$4.13M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M -$40.7K -8,197 -2%
BlackRock
6
BlackRock
New York
$674K +$87.9K +17,708 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$382K +$84.1K +16,932 +29%
BCM
8
Bridgeway Capital Management
Texas
$382K +$372K +75,000 New
6CM
9
683 Capital Management
New York
$208K
State Street
10
State Street
Massachusetts
$140K +$4.96K +1,000 +4%
Northern Trust
11
Northern Trust
Illinois
$68K
KAS
12
Kestra Advisory Services
Texas
$64K +$62.1K +12,500 New
EAM
13
Empirical Asset Management
Massachusetts
$61K +$59.6K +12,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$55K +$3.7K +745 +7%
Goldman Sachs
15
Goldman Sachs
New York
$53K -$412 -83 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$24K -$353 -71 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$17K +$4.26K +858 +34%
UBS Group
18
UBS Group
Switzerland
$10K -$12.2K -2,447 -55%
Bank of America
19
Bank of America
North Carolina
$7K +$1.86K +374 +34%
Citigroup
20
Citigroup
New York
$3K -$1.27K -256 -30%
HNWAG
21
High Net Worth Advisory Group
Florida
$2K
QC
22
Quent Capital
New York
$1K +$904 +182 New
WP
23
Woodline Partners
California
-$782K -100,000 Closed
Millennium Management
24
Millennium Management
New York
-$102K -13,106 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$268 +54 New

CADL Hedge Fund Activity: Q1 2022 in Review

23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q1 2022, worth a combined $34M — down 38% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CADL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $372K. The largest seller was Fidelity Investments, cutting an estimated $1.44M.

  • 23 institutional investors held Candel Therapeutics (CADL) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $34M of Candel Therapeutics stock for Q1 2022, down 38% quarter-over-quarter.
  • 5 funds opened new Candel Therapeutics positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest Candel Therapeutics buyer in Q1 2022 was Bridgeway Capital Management, an estimated $372K added.
  • The largest Candel Therapeutics seller in Q1 2022 was Fidelity Investments, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2022.