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Celldex Therapeutics

144 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.7B → $1.39B (-$311M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$16.9M
Net Calls
Net Calls Change

Top Sellers

1 -$35.8M
2 -$12M
3 -$6.27M
4
FAM
Fred Alger Management
New York
-$5.61M
5
EP
Eversept Partners
New York
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.39M
27
$8.88M
28
$8.54M
29
$6.93M
30
$5.84M
31
$4.95M
32
$4.54M
33
$4.52M
34
$4.43M
35
$4.38M
36
$4.35M
37
$4.13M
38
$4.01M
39
$3.95M
40
$3.64M
41
$3.37M
42
$3.31M
43
$2.97M
44
$2.96M
45
$2.57M
46
$2.54M
47
$2.52M
48
$2.43M
49
$2.41M
50
$2.15M