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Celldex Therapeutics

85 hedge funds and large institutions have $11.3M invested in Celldex Therapeutics in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 1.97%1.99% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9585 (-10)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

51% less capital invested

Capital invested by funds: $23.2M → $11.3M (-$11.9M)

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
27
Closed
20
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$21K
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$21K
PAM
28
Panagora Asset Management
Massachusetts
$20K +$10K +2,044 +44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17K -$98 -20 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$17K +$14.5K +2,956 +105%
PP
31
Paloma Partners
Connecticut
$17K +$27.5K +5,593 New
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$16K
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$15K -$76.5K -15,579 -76%
BS
34
Boenning & Scattergood
Pennsylvania
$15K -$1.7K -346 -6%
HF
35
HRT Financial
New York
$15K +$19.4K +3,953 +322%
UBS Group
36
UBS Group
Switzerland
$14K +$21.3K +4,340 +2,107%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$13K
Squarepoint
38
Squarepoint
New York
$12K -$63.5K -12,926 -76%
Goldman Sachs
39
Goldman Sachs
New York
$10K -$156K -31,797 -90%
Macquarie Group
40
Macquarie Group
Australia
$10K
OMC
41
Overbrook Management Corp
New York
$10K
Citadel Advisors
42
Citadel Advisors
Florida
$9K -$27.2K -5,530 -64%
BTS
43
BB&T Securities
Virginia
$9K
TRCT
44
Tower Research Capital (TRC)
New York
$9K +$9.08K +1,849 +154%
BCA
45
Benchmark Capital Advisors
New York
$6K -$6.81K -1,387 -39%
Citigroup
46
Citigroup
New York
$6K -$6.63K -1,351 -39%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$6K -$25 -5 -0.3%
LPL Financial
48
LPL Financial
California
$5K -$2.33K -475 -20%
HK
49
Horizon Kinetics
New York
$5K
Creative Planning
50
Creative Planning
Kansas
$5K +$1.58K +322 +23%

CLDX Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2018, worth a combined $11.3M — down 51% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDX and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $424K. The largest seller was BlackRock, cutting an estimated $633K.

  • 85 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $11.3M of Celldex Therapeutics stock for Q4 2018, down 51% quarter-over-quarter.
  • 10 funds opened new Celldex Therapeutics positions in Q4 2018 and 20 closed out, a net change of -10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2018 was Renaissance Technologies, an estimated $424K added.
  • The largest Celldex Therapeutics seller in Q4 2018 was BlackRock, an estimated $633K sold.

Based on aggregated 13F filings for Q4 2018.