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Candel Therapeutics

20 hedge funds and large institutions have $6.77M invested in Candel Therapeutics in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 18.96%18.57% (-0.39%)

5% less funds holding

Funds holding: 2120 (-1)

9% less capital invested

Capital invested by funds: $7.44M → $6.77M (-$671K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$2.44M
Franklin Resources
2
Franklin Resources
California
$1.42M
SCV
3
Sands Capital Ventures
Virginia
$1.02M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$570K -$237K -160,600 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$511K
BCM
6
Bridgeway Capital Management
Texas
$167K -$155 -105 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$165K
Citigroup
8
Citigroup
New York
$149K +$175K +118,612 New
BWM
9
Baystate Wealth Management
Massachusetts
$127K -$7.85K -5,314 -5%
BlackRock
10
BlackRock
New York
$65.3K +$7.8K +5,279 +11%
State Street
11
State Street
Massachusetts
$34.8K
OIA
12
OneDigital Investment Advisors
Kansas
$32K
Northern Trust
13
Northern Trust
Illinois
$24.7K
Renaissance Technologies
14
Renaissance Technologies
New York
$16K -$12.1K -8,200 -39%
EAM
15
Empirical Asset Management
Massachusetts
$13.9K -$1.48K -1,000 -8%
TRCT
16
Tower Research Capital (TRC)
New York
$10.4K +$2.49K +1,686 +26%
JP Morgan Chase
17
JP Morgan Chase
New York
$234
Wells Fargo
18
Wells Fargo
California
$131 +$6 +4 +4%
UBS Group
19
UBS Group
Switzerland
$13
Citadel Advisors
20
Citadel Advisors
Florida
-$64.6K -47,174 Closed
E
21
Ergoteles
New York
-$15.6K -11,416 Closed
QC
22
Quent Capital
New York
-$246 -182 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$241 +163 New

CADL Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q2 2023, worth a combined $6.77M — down 9% from $7.44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CADL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citigroup, opening a new position worth an estimated $175K. The largest seller was Fidelity Investments, cutting an estimated $237K.

  • 20 institutional investors held Candel Therapeutics (CADL) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $6.77M of Candel Therapeutics stock for Q2 2023, down 9% quarter-over-quarter.
  • 2 funds opened new Candel Therapeutics positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest Candel Therapeutics buyer in Q2 2023 was Citigroup, an estimated $175K added.
  • The largest Candel Therapeutics seller in Q2 2023 was Fidelity Investments, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2023.