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Celldex Therapeutics
CLDX

Overview Fund Activity

131 hedge funds and large institutions have $1.17B invested in Celldex Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
33
Reduced
36
Closed
24
Calls
$33.4M
Puts
$39.5M
Net Calls
-$6.09M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.3M
2
PA
2
Perceptive Advisors
New York
$24.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.5M
4
Northern Trust
4
Northern Trust
Illinois
$13.8M
5
DCM
5
Driehaus Capital Management
Illinois
$19.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
RG
3
Redmile Group
California
$101M
4
VC
4
Vivo Capital
California
$32.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12M +$1.88M +56,072 +18%
TCMG
27
TSP Capital Management Group
New Jersey
$11.4M -$7.4M -359,229 Closed
Goldman Sachs
28
Goldman Sachs
New York
$11.3M -$4.37M -130,826 -28%
CC
29
Commodore Capital
New York
$10.8M -$1.56M -46,514 -13%
GTC
30
Ghost Tree Capital
New York
$9.53M +$1.17M +35,000 +14%
Axa
31
Axa
France
$7.66M -$2.3M -68,832 -23%
TLP
32
Tri Locum Partners
New York
$5.86M -$714K -21,367 -11%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.75M +$4.75M +142,031 New
DP
34
DSAM Partners
United Kingdom
$4.55M – – –
SI
35
Sofinnova Investments
California
$4.51M +$4.51M +134,724 New
Morgan Stanley
36
Morgan Stanley
New York
$4.12M +$3.38M +101,154 +460%
Citigroup
37
Citigroup
New York
$4.02M -$1.77M -53,024 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.89M +$2.25M +67,182 +136%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.56M -$17.5M -524,561 -83%
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.54M +$714K +21,345 +25%
PVI
41
Pura Vida Investments
New York
$3.51M -$1.96M -58,559 -36%
Charles Schwab
42
Charles Schwab
California
$3.27M +$2.78M +83,116 +573%
ACM
43
Altium Capital Management
New York
$3.11M +$1.61M +48,103 +107%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.93M -$4.1M -122,520 -58%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.92M -$107K -3,200 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$2.8M +$2.8M +83,865 New
MCP
47
Mirador Capital Partners
California
$2.63M +$100K +3,003 +4%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$2.63M -$1.42M -42,558 -35%
SSA
49
Schonfeld Strategic Advisors
New York
$2.57M +$1.41M +42,310 +122%
EGI
50
EAM Global Investors
California
$2.38M +$2.38M +71,238 New
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