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Celldex Therapeutics

168 hedge funds and large institutions have $2.15B invested in Celldex Therapeutics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $17.1M

59% more capital invested

Capital invested by funds: $1.35B → $2.15B (+$801M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 159168 (+9)

1.57% less ownership

Funds ownership: 104.89%103.31% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
50
Reduced
57
Closed
17
Calls
$35.1M
Puts
$17.1M
Net Calls
+$18M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
26
Rock Springs Capital Management
Maryland
$18.8M -$3.57K -100 -0%
Charles Schwab
27
Charles Schwab
California
$15.5M +$383K +10,722 +3%
TCMG
28
TSP Capital Management Group
New Jersey
$12M +$9.64M +269,895 New
IC
29
Ikarian Capital
Texas
$11.9M -$1.79M -50,000 -16%
SC
30
Sessa Capital
New York
$9.45M
Morgan Stanley
31
Morgan Stanley
New York
$9.08M +$10.9K +306 +0.2%
American Century Companies
32
American Century Companies
Missouri
$8.82M +$85.6K +2,399 +1%
TLP
33
Tri Locum Partners
New York
$7.85M -$2.23M -62,460 -26%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.53M +$222K +6,207 +4%
Bank of America
35
Bank of America
North Carolina
$6.83M +$796K +22,310 +17%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$6.39M -$2.3M -64,362 -31%
N
37
Nuveen
North Carolina
$5.81M -$687K -19,236 -13%
UBS Group
38
UBS Group
Switzerland
$5.31M +$2.94M +82,315 +223%
Barclays
39
Barclays
United Kingdom
$5.19M -$1M -28,116 -19%
ACP
40
Acuta Capital Partners
California
$5.13M -$5.43M -152,195 -57%
Prudential Financial
41
Prudential Financial
New Jersey
$5.11M +$1.18M +32,995 +40%
Axa
42
Axa
France
$5.03M -$1.66M -46,400 -29%
AAA
43
Affinity Asset Advisors
New York
$4.9M +$1.07M +30,000 +38%
MCP
44
Mirador Capital Partners
California
$4.7M -$56K -1,570 -1%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$4.11M +$2.91M +81,419 +760%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.02M +$75K +2,100 +2%
Walleye Capital
47
Walleye Capital
New York
$3.8M -$3.09M -86,630 -50%
KCM
48
Kennedy Capital Management
Missouri
$3.62M -$1.11K -31 -0%
Invesco
49
Invesco
Georgia
$3.41M +$2.12M +59,505 +351%
CAM
50
ClariVest Asset Management
California
$3.23M -$20.8K -583 -0.8%

CLDX Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2022, worth a combined $2.15B — up 59% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDX positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.9M. The largest seller was State Street, cutting an estimated $31.4M.

  • 168 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $2.15B of Celldex Therapeutics stock for Q4 2022, up 59% quarter-over-quarter.
  • 27 funds opened new Celldex Therapeutics positions in Q4 2022 and 17 closed out, a net change of +10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $55.9M added.
  • The largest Celldex Therapeutics seller in Q4 2022 was State Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.