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Celldex Therapeutics

159 hedge funds and large institutions have $1.35B invested in Celldex Therapeutics in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $10.1M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$66.3M)

2.31% more ownership

Funds ownership: 102.57%104.89% (+2.3%)

1% more funds holding

Funds holding: 157159 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
58
Reduced
38
Closed
24
Calls
$21.5M
Puts
$10.1M
Net Calls
+$11.4M
Net Calls Change
-$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.49M +$214K +6,972 +2%
IC
27
Ikarian Capital
Texas
$8.92M -$6.76M -220,482 -41%
TCMG
28
TSP Capital Management Group
New Jersey
$7.51M
ACP
29
Acuta Capital Partners
California
$7.51M
TLP
30
Tri Locum Partners
New York
$6.71M +$3.26M +106,421 +81%
SC
31
Sessa Capital
New York
$5.96M
Rafferty Asset Management
32
Rafferty Asset Management
New York
$5.84M +$2.57M +83,887 +68%
GC
33
GMT Capital
Georgia
$5.75M
Morgan Stanley
34
Morgan Stanley
New York
$5.72M -$8.54M -278,644 -58%
VC
35
Vivo Capital
California
$5.59M -$11M -359,653 -64%
American Century Companies
36
American Century Companies
Missouri
$5.5M -$22.2K -723 -0.4%
Citigroup
37
Citigroup
New York
$5.32M +$1.03M +33,735 +22%
Walleye Capital
38
Walleye Capital
New York
$4.83M +$5.27M +171,902 New
CC
39
Casdin Capital
New York
$4.64M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.58M +$405K +13,197 +9%
TCM
41
Tang Capital Management
California
$4.5M +$4.91M +160,219 New
Axa
42
Axa
France
$4.48M +$963K +31,403 +25%
N
43
Nuveen
North Carolina
$4.21M -$133K -4,324 -3%
Barclays
44
Barclays
United Kingdom
$4.06M +$1.46M +47,500 +49%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.98M +$3.67M +119,586 +544%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$3.79M +$4.14M +135,000 New
Bank of America
47
Bank of America
North Carolina
$3.68M +$1.51M +49,268 +60%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.38M -$3.37M -109,800 -48%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.06M -$1.01M -33,055 -23%
MCP
50
Mirador Capital Partners
California
$3.01M +$23.3K +760 +0.7%

CLDX Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q3 2022, worth a combined $1.35B — up 5.2% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLDX positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $39.1M. The largest seller was Viking Global Investors, exiting entirely with an estimated $63M sold.

  • 159 institutional investors held Celldex Therapeutics (CLDX) as of Q3 2022, up from 157 in Q2 2022.
  • Funds reported $1.35B of Celldex Therapeutics stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 26 funds opened new Celldex Therapeutics positions in Q3 2022 and 24 closed out, a net change of +2 holders.
  • The largest Celldex Therapeutics buyer in Q3 2022 was Jennison Associates, an estimated $39.1M added.
  • The largest Celldex Therapeutics seller in Q3 2022 was Viking Global Investors, an estimated $63M sold.

Based on aggregated 13F filings for Q3 2022.