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Celldex Therapeutics
CLDX

Overview Fund Activity

167 hedge funds and large institutions have $1.65B invested in Celldex Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
64
Reduced
52
Closed
30
Calls
$72.7M
Puts
$39.3M
Net Calls
+$33.4M
Net Calls Change
-$18.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
KCM
4
Kynam Capital Management
New Jersey
$25.6M
5
TLP
5
Tri Locum Partners
New York
$13.1M

Top Sellers

1
RI
1
RTW Investments
New York
$105M
2
OM
2
Opaleye Management
Massachusetts
$6.66M
3
CAC
3
Cowen and Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$5.31M
5
SI
5
Sofinnova Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TLP
26
Tri Locum Partners
New York
$13.1M +$13.1M +383,319 New
Charles Schwab
27
Charles Schwab
California
$11.5M +$297K +8,713 +3%
ACP
28
Acuta Capital Partners
California
$11M -$586K -17,200 -5%
Goldman Sachs
29
Goldman Sachs
New York
$10.3M +$1.68M +49,205 +19%
GTC
30
Ghost Tree Capital
New York
$10.2M -$1.7M -50,000 -14%
DCM
31
Driehaus Capital Management
Illinois
$9.96M -$7.6M -223,197 -43%
CS
32
Candriam SCA
Luxembourg
$9.45M -$3.74M -109,740 -28%
TCMG
33
TSP Capital Management Group
New Jersey
$9.16M -$9.8M – –
CC
34
Commodore Capital
New York
$8.22M +$8.22M +241,199 New
Two Sigma Investments
35
Two Sigma Investments
New York
$7.8M +$1.2M +35,307 +18%
SC
36
Sessa Capital
New York
$7.22M +$7.22M +212,000 New
Barclays
37
Barclays
United Kingdom
$7.04M +$2.27M +66,748 +48%
GC
38
GMT Capital
Georgia
$6.97M +$6.97M +204,535 New
OM
39
Opaleye Management
Massachusetts
$6.66M -$22.1M -648,500 -77%
American Century Companies
40
American Century Companies
Missouri
$6.23M -$48.2K -1,414 -0.8%
Bank of America
41
Bank of America
North Carolina
$6.16M +$2.94M +86,457 +92%
UBS Group
42
UBS Group
Switzerland
$5.48M +$1.03M +30,189 +23%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$5.32M +$413K +12,137 +8%
FAM
44
Fred Alger Management
New York
$5.31M -$11.8M -346,321 -69%
Axa
45
Axa
France
$5.28M -$136K -3,999 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.25M +$3.19M +93,700 +155%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.24M +$8.28K +243 +0.2%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$4.55M -$117K -3,433 -2%
PVI
49
Pura Vida Investments
New York
$4.52M +$27.2K +800 +0.6%
AAA
50
Affinity Asset Advisors
New York
$4.26M +$852K +25,000 +25%
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