CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

91 hedge funds and large institutions have $477M invested in Celldex Therapeutics in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
26
Reduced
14
Closed
20
Calls
$11M
Puts
$3.97M
Net Calls
+$7.06M
Net Calls Change
-$1.49M

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$18.5M
2
VA
2
VR Adviser
New York
$11.9M
3
ACP
3
Acuta Capital Partners
California
$22.9M
4
Invesco
4
Invesco
Georgia
$7.93M
5
RI
5
RTW Investments
New York
$46.3M

Top Sellers

1
LGM
1
Logos Global Management
California
$17.8M
2
RCM
2
RA Capital Management
Massachusetts
$5.24M
3
EP
3
Eversept Partners
New York
$2.23M
4
CA
4
Corriente Advisors
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
RA Capital Management
Massachusetts
$5.24M 353,072 -796,928 -69%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.57M 308,193 +1,470 +0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.82M 257,629 +127,392 +98%
MWNA
29
Marshall Wace North America
New York
$3.78M 254,723 +254,723 New
BFM
30
Boothbay Fund Management
New York
$2.76M 186,117 -22,719 -11%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.49M 167,624 +167,624 New
EP
32
Eversept Partners
New York
$2.23M 150,494 -562,204 -79%
PVI
33
Pura Vida Investments
New York
$2.14M 144,200 -105,900 -42%
EI
34
EAM Investors
California
$2.09M 141,129 +72,003 +104%
Goldman Sachs
35
Goldman Sachs
New York
$1.53M 103,257 +103,257 New
EGI
36
EAM Global Investors
California
$1.46M 98,750 +98,750 New
Northern Trust
37
Northern Trust
Illinois
$1.31M 88,345 +31,045 +54%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.19M 80,026 +68,000 +565%
JGC
39
J. Goldman & Co
New York
$1.13M 76,055 +76,055 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.09M 73,584 +37,250 +103%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$765K 51,579 +51,579 New
HSA
42
Hussman Strategic Advisors
Maryland
$756K 51,000 +51,000 New
PA
43
Perceptive Advisors
New York
$738K 49,751 +49,751 New
AS
44
Altshuler Shaham
Israel
$690K 46,500 +46,500 New
AG
45
Algert Global
California
$668K 45,070 +45,070 New
HS
46
HighVista Strategies
Massachusetts
$665K 44,829 +44,829 New
MFS
47
Mirabella Financial Services
United Kingdom
$535K 36,087 +36,087 New
Creative Planning
48
Creative Planning
Kansas
$524K 35,347 – –
Squarepoint
49
Squarepoint
New York
$495K 33,382 +33,382 New
MCP
50
Mirador Capital Partners
California
$378K 25,466 +6,332 +33%
1
2
3 4 5