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Candel Therapeutics

52 hedge funds and large institutions have $46.4M invested in Candel Therapeutics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

25% more capital invested

Capital invested by funds: $37M → $46.4M (+$9.42M)

16% more funds holding

Funds holding: 4552 (+7)

0.83% more ownership

Funds ownership: 20.03%20.86% (+0.83%)

16% less call options, than puts

Call options by funds: $803K | Put options by funds: $957K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
17
Reduced
10
Closed
8
Calls
$803K
Puts
$957K
Net Calls
-$154K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$13.4M
BlackRock
2
BlackRock
New York
$7.8M +$1.88M +302,608 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.56M +$793K +127,715 +16%
State Street
4
State Street
Massachusetts
$3.41M +$119K +19,207 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.11M +$318K +51,111 +13%
SCV
6
Sands Capital Ventures
Virginia
$2.81M
HFF
7
Halter Ferguson Financial
Indiana
$2.11M +$1.89M +304,539 New
Northern Trust
8
Northern Trust
Illinois
$1.1M +$716K +115,326 +265%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$939K +$841K +135,455 New
BCM
10
Bridgeway Capital Management
Texas
$559K
N
11
Nuveen
North Carolina
$459K -$1.96M -315,971 -83%
Morgan Stanley
12
Morgan Stanley
New York
$447K +$279K +44,975 +231%
HWM
13
HB Wealth Management
Georgia
$393K +$352K +56,658 New
Charles Schwab
14
Charles Schwab
California
$324K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$312K -$58.8K -9,471 -17%
Jane Street
16
Jane Street
New York
$227K +$129K +20,834 +174%
Goldman Sachs
17
Goldman Sachs
New York
$210K +$74.8K +12,036 +66%
Barclays
18
Barclays
United Kingdom
$199K +$136K +21,971 +327%
Simplex Trading
19
Simplex Trading
Illinois
$158K +$111K +17,837 +357%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$156K -$3.29K -530 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$155K -$317K -51,063 -70%
Vontobel Holding
22
Vontobel Holding
Switzerland
$152K
Bank of America
23
Bank of America
North Carolina
$151K -$202K -32,590 -60%
AQR Capital Management
24
AQR Capital Management
Connecticut
$139K +$124K +20,036 New
AI
25
Atom Investors
Texas
$103K +$92.4K +14,873 New

CADL Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q3 2024, worth a combined $46.4M — up 25% from $37M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CADL positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Halter Ferguson Financial, opening a new position worth an estimated $1.89M. The largest seller was Nuveen, cutting an estimated $1.96M.

  • 52 institutional investors held Candel Therapeutics (CADL) as of Q3 2024, up from 45 in Q2 2024.
  • Funds reported $46.4M of Candel Therapeutics stock for Q3 2024, up 25% quarter-over-quarter.
  • 15 funds opened new Candel Therapeutics positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Candel Therapeutics buyer in Q3 2024 was Halter Ferguson Financial, an estimated $1.89M added.
  • The largest Candel Therapeutics seller in Q3 2024 was Nuveen, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2024.