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Celldex Therapeutics
CLDX

Overview Fund Activity

149 hedge funds and large institutions have $1.7B invested in Celldex Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
61
Reduced
44
Closed
26
Calls
$4.2M
Puts
$4.89M
Net Calls
-$692K
Net Calls Change
-$11.9M

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$88.2M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$60.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
State Street
5
State Street
Massachusetts
$92.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.68M
4
Jennison Associates
4
Jennison Associates
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.9M +$136K +4,006 +1%
5VM
27
5AM Venture Management
California
$10.5M +$10.5M +310,270 New
Marshall Wace
28
Marshall Wace
United Kingdom
$9.82M -$1.5M -44,143 -13%
TCMG
29
TSP Capital Management Group
New Jersey
$8.55M -$17K -500 -0.2%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$6.97M +$2.03M +59,772 +41%
SI
31
Sofinnova Investments
California
$6.71M -$7.52M -221,639 -53%
Barclays
32
Barclays
United Kingdom
$5.84M +$2.14M +63,110 +58%
FAM
33
Fred Alger Management
New York
$5.61M -$6.75M -198,956 -55%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.49M -$113K -3,319 -2%
American Century Companies
35
American Century Companies
Missouri
$5.46M -$166K -4,891 -3%
SFM
36
Sphera Funds Management
Israel
$5.43M +$5.43M +160,000 New
Morgan Stanley
37
Morgan Stanley
New York
$4.68M -$12.1M -355,261 -72%
ACP
38
Acuta Capital Partners
California
$4.15M +$28.6K +843 +0.7%
Walleye Capital
39
Walleye Capital
New York
$4.11M +$1.75M +51,436 +74%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.1M +$14.3K +420 +0.3%
Axa
41
Axa
France
$3.87M +$53.3K +1,570 +1%
MCP
42
Mirador Capital Partners
California
$3.55M +$130K +3,826 +4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.39M +$957K +28,210 +39%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$3.13M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$3.08M -$42.2M -1,244,796 -93%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.97M +$204K +6,000 +7%
KCM
47
Kennedy Capital Management
Missouri
$2.96M +$199K +5,862 +7%
AAA
48
Affinity Asset Advisors
New York
$2.95M +$1.26M +37,031 +74%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.5M -$12.6K -371 -0.5%
Citigroup
50
Citigroup
New York
$2.4M -$1.6M -47,071 -40%
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