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Candel Therapeutics

21 hedge funds and large institutions have $9.7M invested in Candel Therapeutics in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.29% less ownership

Funds ownership: 21.05%18.76% (-2.3%)

16% less funds holding

Funds holding: 2521 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

49% less capital invested

Capital invested by funds: $19.1M → $9.7M (-$9.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$3.46M
Franklin Resources
2
Franklin Resources
California
$2.01M
SCV
3
Sands Capital Ventures
Virginia
$1.45M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.32M -$320K -161,803 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$726K +$582 +294 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$238K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$234K +$4.67K +2,357 +2%
BlackRock
8
BlackRock
New York
$69.9K -$170K -85,923 -69%
State Street
9
State Street
Massachusetts
$49.4K
E
10
Ergoteles
New York
$46.7K +$51.7K +26,114 New
Northern Trust
11
Northern Trust
Illinois
$25.9K
Jane Street
12
Jane Street
New York
$24K +$26.6K +13,425 New
EAM
13
Empirical Asset Management
Massachusetts
$21.5K
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$6.09K +3,077 +74%
UBS Group
15
UBS Group
Switzerland
$1.42K -$6.7K -3,386 -81%
Citigroup
16
Citigroup
New York
$630 +$34 +17 +5%
QC
17
Quent Capital
New York
$326
Wells Fargo
18
Wells Fargo
California
$175 +$4 +2 +2%
Morgan Stanley
19
Morgan Stanley
New York
$165 -$10.3K -5,188 -98%
Bank of America
20
Bank of America
North Carolina
$40 -$364 -184 -89%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
-$1.27M -403,131 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$53K -16,851 Closed
Millennium Management
23
Millennium Management
New York
-$47K -14,844 Closed
KAS
24
Kestra Advisory Services
Texas
-$39K -12,500 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$2.52K -1,272 -87%

CADL Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q4 2022, worth a combined $9.7M — down 49% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CADL and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Ergoteles, opening a new position worth an estimated $51.7K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.27M sold.

  • 21 institutional investors held Candel Therapeutics (CADL) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $9.7M of Candel Therapeutics stock for Q4 2022, down 49% quarter-over-quarter.
  • 2 funds opened new Candel Therapeutics positions in Q4 2022 and 6 closed out, a net change of -4 holders.
  • The largest Candel Therapeutics buyer in Q4 2022 was Ergoteles, an estimated $51.7K added.
  • The largest Candel Therapeutics seller in Q4 2022 was Point72 Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2022.