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Candel Therapeutics

20 hedge funds and large institutions have $4.86M invested in Candel Therapeutics in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (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: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.39% less ownership

Funds ownership: 18.57%18.18% (-0.39%)

28% less capital invested

Capital invested by funds: $6.77M → $4.86M (-$1.91M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
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
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$1.78M
Franklin Resources
2
Franklin Resources
California
$1.05M
SCV
3
Sands Capital Ventures
Virginia
$747K
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408K -$15.6K -13,499 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$372K -$1.95K -1,686 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$130K +$9.3K +8,050 +6%
BCM
7
Bridgeway Capital Management
Texas
$123K
BWM
8
Baystate Wealth Management
Massachusetts
$89.5K -$3.73K -3,230 -3%
BlackRock
9
BlackRock
New York
$45.9K -$2.28K -1,974 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$29.9K +$37.2K +32,152 New
State Street
11
State Street
Massachusetts
$25.7K
OIA
12
OneDigital Investment Advisors
Kansas
$23.4K
Northern Trust
13
Northern Trust
Illinois
$18K
EAM
14
Empirical Asset Management
Massachusetts
$9.2K -$1.16K -1,000 -9%
TRCT
15
Tower Research Capital (TRC)
New York
$7.96K +$445 +385 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$189 +$20 +17 +9%
Wells Fargo
17
Wells Fargo
California
$99 +$5 +4 +4%
UBS Group
18
UBS Group
Switzerland
$9
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1 +$1 +1 New
Citigroup
20
Citigroup
New York
-$149K -118,612 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$16K -12,800 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$165 +143 +88%

CADL Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q3 2023, worth a combined $4.86M — down 28% from $6.77M a quarter earlier.

Fund positioning in CADL was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $37.2K. The largest seller was Citigroup, exiting entirely with an estimated $149K sold.

  • 20 institutional investors held Candel Therapeutics (CADL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.86M of Candel Therapeutics stock for Q3 2023, down 28% quarter-over-quarter.
  • 2 funds opened new Candel Therapeutics positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Candel Therapeutics buyer in Q3 2023 was Citadel Advisors, an estimated $37.2K added.
  • The largest Candel Therapeutics seller in Q3 2023 was Citigroup, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2023.