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Celldex Therapeutics
CLDX

Overview Fund Activity

130 hedge funds and large institutions have $645M invested in Celldex Therapeutics in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+39
Holders Change %
+42.86%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
33
Reduced
24
Closed
13
Calls
$11.8M
Puts
$8.52M
Net Calls
+$3.25M
Net Calls Change
-$3.81M

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.5M
3
EAM
3
Eventide Asset Management
Massachusetts
$32.2M
4
MWNA
4
Marshall Wace North America
New York
$22.5M
5
RG
5
Redmile Group
California
$47.5M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
LGM
2
Logos Global Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M
4
O
4
OrbiMed
New York
$0
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Commodore Capital
New York
$6.25M +$6.25M +356,431 New
CS
27
Candriam SCA
Luxembourg
$6.03M +$6.03M +344,139 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.46M +$5.46M +311,737 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.4M -$4.87K -278 -0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.24M +$726K +41,425 +16%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$5.14M +$5.14M +293,068 New
ACM
32
Altium Capital Management
New York
$4.2M +$4.2M +239,520 New
Millennium Management
33
Millennium Management
New York
$3.61M +$3.61M +205,922 New
Two Sigma Investments
34
Two Sigma Investments
New York
$3.45M -$3.38M -193,150 -50%
BFM
35
Boothbay Fund Management
New York
$3.15M -$113K -6,447 -3%
Verition Fund Management
36
Verition Fund Management
Connecticut
$3.08M +$139K +7,915 +5%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$3M +$1.71M +97,734 +133%
ECM
38
ExodusPoint Capital Management
New York
$2.99M +$2.99M +170,591 New
DP
39
DSAM Partners
United Kingdom
$2.98M +$2.98M +170,000 New
Squarepoint
40
Squarepoint
New York
$2.01M +$1.43M +81,382 +244%
HF
41
HRT Financial
New York
$1.77M +$1.77M +100,919 New
EI
42
EAM Investors
California
$1.76M -$716K -40,870 -29%
Northern Trust
43
Northern Trust
Illinois
$1.66M +$116K +6,644 +8%
MCM
44
Moore Capital Management
New York
$1.66M +$1.66M +95,000 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.65M +$1.65M +94,200 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.55M +$1.55M +88,500 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.53M +$128K +7,309 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$1.44M -$5.47M -312,041 -79%
SCM
49
Silverarc Capital Management
Massachusetts
$1.41M +$1.41M +80,282 New
AAA
50
Affinity Asset Advisors
New York
$1.31M +$1.31M +75,000 New
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