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Candel Therapeutics

22 hedge funds and large institutions have $5.92M invested in Candel Therapeutics in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $4.86M → $5.92M (+$1.06M)

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.26% less ownership

Funds ownership: 18.18%13.93% (-4.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$2.84M
SCV
2
Sands Capital Ventures
Virginia
$1.19M
Vanguard Group
3
Vanguard Group
Pennsylvania
$626K +$21.1K +21,680 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439K -$137K -140,674 -32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$205K
BCM
6
Bridgeway Capital Management
Texas
$195K
BWM
7
Baystate Wealth Management
Massachusetts
$113K -$19.8K -20,400 -21%
BlackRock
8
BlackRock
New York
$72.5K -$548 -564 -1%
OIA
9
OneDigital Investment Advisors
Kansas
$43.8K +$4.23K +4,355 +17%
State Street
10
State Street
Massachusetts
$40.6K
Northern Trust
11
Northern Trust
Illinois
$28.8K
Renaissance Technologies
12
Renaissance Technologies
New York
$27K +$18.1K +18,675 New
Citadel Advisors
13
Citadel Advisors
Florida
$24.8K -$14.9K -15,300 -48%
TSS
14
Two Sigma Securities
New York
$24.3K +$16K +16,510 New
UBS Group
15
UBS Group
Switzerland
$17.5K +$11.6K +11,911 +119,110%
Vontobel Holding
16
Vontobel Holding
Switzerland
$14.7K +$9.71K +10,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$9.9K -$1.86K -1,914 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$307 +$6 +6 +3%
Wells Fargo
19
Wells Fargo
California
$166 +$5 +5 +5%
Bank of America
20
Bank of America
North Carolina
$26 +$17 +18 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1
Franklin Resources
22
Franklin Resources
California
-$1.05M -1,125,000 Closed
EAM
23
Empirical Asset Management
Massachusetts
-$9.2K -10,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$268 -276 -90%

CADL Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q4 2023, worth a combined $5.92M — up 22% from $4.86M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CADL positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.1K. The largest seller was Franklin Resources, exiting entirely with an estimated $1.05M sold.

  • 22 institutional investors held Candel Therapeutics (CADL) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $5.92M of Candel Therapeutics stock for Q4 2023, up 22% quarter-over-quarter.
  • 4 funds opened new Candel Therapeutics positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest Candel Therapeutics buyer in Q4 2023 was Vanguard Group, an estimated $21.1K added.
  • The largest Candel Therapeutics seller in Q4 2023 was Franklin Resources, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2023.