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Candel Therapeutics

23 hedge funds and large institutions have $20.6M invested in Candel Therapeutics in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.14% less ownership

Funds ownership: 23.26%22.12% (-1.1%)

39% less capital invested

Capital invested by funds: $34M → $20.6M (-$13.4M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$6.27M
Franklin Resources
2
Franklin Resources
California
$3.65M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.91M -$4.3M -1,072,827 -54%
SCV
4
Sands Capital Ventures
Virginia
$2.63M
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.41M +$2.98M +743,082 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.31M -$6.79K -1,695 -0.4%
BCM
7
Bridgeway Capital Management
Texas
$430K +$231K +57,700 +77%
BlackRock
8
BlackRock
New York
$420K -$11.8K -2,945 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$243K
State Street
10
State Street
Massachusetts
$89K
Northern Trust
11
Northern Trust
Illinois
$47K +$4.12K +1,028 +8%
KAS
12
Kestra Advisory Services
Texas
$41K
EAM
13
Empirical Asset Management
Massachusetts
$39K
Goldman Sachs
14
Goldman Sachs
New York
$33K -$1.89K -473 -5%
Morgan Stanley
15
Morgan Stanley
New York
$15K -$120 -30 -0.6%
UBS Group
16
UBS Group
Switzerland
$12K +$7.24K +1,807 +90%
JP Morgan Chase
17
JP Morgan Chase
New York
$4K -$8.57K -2,140 -63%
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$4.67K +1,165 +2,157%
PHK
19
Point72 Hong Kong
Hong Kong
$2K +$2.56K +640 New
Citigroup
20
Citigroup
New York
$1K -$721 -180 -30%
QC
21
Quent Capital
New York
$1K
6CM
22
683 Capital Management
New York
-$208K -40,929 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$55K -10,867 Closed
Bank of America
24
Bank of America
North Carolina
-$5.25K -1,312 -90%
HNWAG
25
High Net Worth Advisory Group
Florida
-$2K -300 Closed

CADL Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q2 2022, worth a combined $20.6M — down 39% from $34M a quarter earlier.

Fund positioning in CADL was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.98M. The largest seller was Fidelity Investments, cutting an estimated $4.3M.

  • 23 institutional investors held Candel Therapeutics (CADL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $20.6M of Candel Therapeutics stock for Q2 2022, down 39% quarter-over-quarter.
  • 3 funds opened new Candel Therapeutics positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Candel Therapeutics buyer in Q2 2022 was Point72 Asset Management, an estimated $2.98M added.
  • The largest Candel Therapeutics seller in Q2 2022 was Fidelity Investments, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2022.