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Celldex Therapeutics
CLDX

Overview Fund Activity

160 hedge funds and large institutions have $1.78B invested in Celldex Therapeutics in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
50
Reduced
55
Closed
26
Calls
$19.4M
Puts
$8.18M
Net Calls
+$11.2M
Net Calls Change
-$6.85M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$28.1M
2
PCH
2
Polar Capital Holdings
United Kingdom
$81.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.1M
4
SI
4
Sofinnova Investments
California
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
RCM
2
RA Capital Management
Massachusetts
$62.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.26M
5
SC
5
Sessa Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sofinnova Investments
California
$15.1M +$15.1M +419,397 New
FAM
27
Fred Alger Management
New York
$13.1M -$5.63M -156,599 -30%
Bank of America
28
Bank of America
North Carolina
$13M +$7.49M +208,217 +136%
Goldman Sachs
29
Goldman Sachs
New York
$13M -$3.22M -89,411 -20%
Charles Schwab
30
Charles Schwab
California
$12.5M -$55K -1,530 -0.4%
Marshall Wace
31
Marshall Wace
United Kingdom
$12M -$12M -333,083 -50%
TCMG
32
TSP Capital Management Group
New Jersey
$9.08M -$630K -17,500 -6%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$8.26M -$9.94M -276,297 -55%
American Century Companies
34
American Century Companies
Missouri
$5.95M -$1.16M -32,233 -16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.94M -$141K -3,921 -2%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$5.24M +$86.5K +2,405 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.51M +$4.51M +125,300 New
ACP
38
Acuta Capital Partners
California
$4.37M +$234K +6,500 +6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.34M -$355K -9,862 -8%
Citigroup
40
Citigroup
New York
$4.24M +$1.96M +54,408 +86%
Axa
41
Axa
France
$4.05M -$9.32K -259 -0.2%
Barclays
42
Barclays
United Kingdom
$3.92M -$268K -7,447 -6%
IC
43
Ikarian Capital
Texas
$3.82M -$5.81M -161,419 -60%
MCP
44
Mirador Capital Partners
California
$3.63M -$168K -4,669 -4%
Invesco
45
Invesco
Georgia
$3.42M +$672K +18,674 +24%
Prudential Financial
46
Prudential Financial
New Jersey
$3.4M -$720K -20,015 -17%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$3.31M – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.3M +$2M +55,721 +155%
SCM
49
Silverarc Capital Management
Massachusetts
$3.05M +$1.08M +29,952 +55%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.93M -$320K -8,900 -10%
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