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Candel Therapeutics

71 hedge funds and large institutions have $156M invested in Candel Therapeutics in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

267% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 9

236% more capital invested

Capital invested by funds: $46.4M → $156M (+$109M)

103% more call options, than puts

Call options by funds: $9.79M | Put options by funds: $4.83M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more funds holding

Funds holding: 5271 (+19)

21.4% more ownership

Funds ownership: 20.86%42.26% (+21%)

Holders
71
Holders Change
+19
Holders Change %
+36.54%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
33
Reduced
9
Closed
2
Calls
$9.79M
Puts
$4.83M
Net Calls
+$4.96M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.1M +$23.1M +3,917,026 +59,593%
BBA
2
Baker Bros. Advisors
New York
$25.9M +$17.6M +2,981,983 New
ACA
3
Acorn Capital Advisors
New York
$16.8M +$11.5M +1,939,644 New
B
4
Braidwell
Connecticut
$13.9M +$9.45M +1,600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$2.32M +392,885 +42%
BlackRock
6
BlackRock
New York
$10.3M +$344K +58,268 +5%
PCM
7
Portolan Capital Management
Massachusetts
$6.54M +$4.45M +753,745 New
HFF
8
Halter Ferguson Financial
Indiana
$5.91M +$2.23M +376,795 +124%
State Street
9
State Street
Massachusetts
$4.87M +$407K +68,964 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.95M +$38K +6,427 +1%
SCV
11
Sands Capital Ventures
Virginia
$3.52M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.56M +$939K +158,988 +117%
Citadel Advisors
13
Citadel Advisors
Florida
$2.53M +$1.72M +291,048 +288,166%
Northern Trust
14
Northern Trust
Illinois
$1.43M +$36.9K +6,250 +4%
UBS Group
15
UBS Group
Switzerland
$1.36M +$871K +147,360 +1,560%
HWM
16
HB Wealth Management
Georgia
$696K +$181K +30,642 +54%
BCM
17
Bridgeway Capital Management
Texas
$670K -$20.1K -3,400 -4%
Morgan Stanley
18
Morgan Stanley
New York
$653K +$64.1K +10,842 +17%
N
19
Nuveen
North Carolina
$592K +$11.9K +2,009 +3%
Bank of America
20
Bank of America
North Carolina
$580K +$266K +44,952 +206%
Goldman Sachs
21
Goldman Sachs
New York
$566K +$207K +34,975 +116%
BC
22
Birchview Capital
Vermont
$521K +$355K +60,000 New
Charles Schwab
23
Charles Schwab
California
$453K +$32K +5,413 +12%
MS
24
Maven Securities
Jersey
$449K +$306K +51,731 New
MML Investors Services
25
MML Investors Services
Massachusetts
$427K +$159K +26,922 +121%

CADL Hedge Fund Activity: Q4 2024 in Review

71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q4 2024, worth a combined $156M — up 236% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CADL positions and 2 closed out — a net gain of 20 holders — while 33 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Simplex Trading, cutting an estimated $108K.

  • 71 institutional investors held Candel Therapeutics (CADL) as of Q4 2024, up from 52 in Q3 2024.
  • Funds reported $156M of Candel Therapeutics stock for Q4 2024, up 236% quarter-over-quarter.
  • 22 funds opened new Candel Therapeutics positions in Q4 2024 and 2 closed out, a net change of +20 holders.
  • The largest Candel Therapeutics buyer in Q4 2024 was Fidelity Investments, an estimated $23.1M added.
  • The largest Candel Therapeutics seller in Q4 2024 was Simplex Trading, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2024.