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Celldex Therapeutics
CLDX

Overview Fund Activity

115 hedge funds and large institutions have $710M invested in Celldex Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
38
Closed
33
Calls
$22.4M
Puts
$16.3M
Net Calls
+$6.17M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
RG
2
Redmile Group
California
$69.8M
3
RI
3
RTW Investments
New York
$80.5M
4
VA
4
VR Adviser
New York
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.96M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$500K
2
BC
2
Boxer Capital
California
$0
3
IC
3
Ikarian Capital
Texas
$12.3M
4
ACP
4
Acuta Capital Partners
California
$21M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$6.96M 337,900 +337,899 +33,789,900%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$6.84M 332,230 +39,162 +13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.25M 303,352 -4,563 -1%
Axa
29
Axa
France
$6.13M 297,783 +287,283 +2,736%
CS
30
Candriam SCA
Luxembourg
$5.79M 344,139 – –
Invesco
31
Invesco
Georgia
$5.37M 260,495 +260,495 New
GTC
32
Ghost Tree Capital
New York
$5.15M 250,000 +250,000 New
SFM
33
Sphera Funds Management
Israel
$4.54M 220,320 -376,878 -63%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.33M 210,256 -191,300 -48%
TLP
35
Tri Locum Partners
New York
$4.05M 196,672 +196,672 New
Citigroup
36
Citigroup
New York
$3.57M 173,278 +137,687 +387%
PVI
37
Pura Vida Investments
New York
$3.37M 163,615 +163,615 New
DP
38
DSAM Partners
United Kingdom
$2.8M 135,907 -34,093 -20%
ECM
39
ExodusPoint Capital Management
New York
$2.79M 135,552 -35,039 -21%
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.74M 133,064 -42,475 -24%
AAA
41
Affinity Asset Advisors
New York
$2.68M 130,000 +55,000 +73%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$2.49M 121,059 +95,268 +369%
HF
43
HRT Financial
New York
$2.27M 110,306 +9,387 +9%
Northern Trust
44
Northern Trust
Illinois
$2.21M 107,206 +12,217 +13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.86M 90,400 +1,900 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.74M 84,568 +10,068 +14%
Group One Trading
47
Group One Trading
Illinois
$1.7M 82,637 +58,478 +242%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.62M 78,426 -8,909 -10%
MCP
49
Mirador Capital Partners
California
$1.56M 75,676 +48,927 +183%
BFM
50
Boothbay Fund Management
New York
$1.53M 74,199 -105,471 -59%
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