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Celldex Therapeutics

164 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

76% more capital invested

Capital invested by funds: $1.39B → $2.44B (+$1.05B)

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

14% more funds holding

Funds holding: 144164 (+20)

5.71% more ownership

Funds ownership: 107.01%112.72% (+5.7%)

29% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $28.8M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
60
Reduced
45
Closed
12
Calls
$20.5M
Puts
$28.8M
Net Calls
-$8.34M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.2M +$1.41M +47,844 +13%
AAA
27
Affinity Asset Advisors
New York
$15.9M +$7.35M +250,000 +167%
WP
28
Woodline Partners
California
$15.4M +$8.24M +280,156 +261%
CS
29
Candriam SCA
Luxembourg
$12.6M -$147K -5,000 -2%
SFM
30
Sphera Funds Management
Israel
$12.5M +$3.99M +135,644 +75%
Invesco
31
Invesco
Georgia
$10.2M +$6.48M +220,428 +594%
TCMG
32
TSP Capital Management Group
New Jersey
$9.97M -$5.88K -200 -0.1%
BBA
33
Baker Bros. Advisors
New York
$9.82M +$7.28M +247,644 New
SCM
34
Silverarc Capital Management
Massachusetts
$9.8M +$7.27M +247,215 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$9.14M -$3.26M -110,879 -32%
Bank of America
36
Bank of America
North Carolina
$8.64M +$163K +5,557 +3%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$7.12M +$2.57M +87,482 +95%
Walleye Capital
38
Walleye Capital
New York
$6.71M +$302K +10,275 +6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.71M +$147K +4,982 +3%
American Century Companies
40
American Century Companies
Missouri
$6.39M +$5.62K +191 +0.1%
UBS Group
41
UBS Group
Switzerland
$6.27M +$4.03M +136,897 +646%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$5.87M -$494K -16,781 -10%
Barclays
43
Barclays
United Kingdom
$5.79M +$71.5K +2,431 +2%
Axa
44
Axa
France
$5.64M -$101K -3,439 -2%
LCM
45
Laurion Capital Management
New York
$5.49M +$4.07M +138,531 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.42M +$1.32M +44,878 +49%
SSA
47
Schonfeld Strategic Advisors
New York
$5.18M +$3.84M +130,542 New
Jane Street
48
Jane Street
New York
$5.08M +$2.02M +68,747 +116%
Citadel Advisors
49
Citadel Advisors
Florida
$5.01M +$3.54M +120,403 +2,032%
N
50
Nuveen
North Carolina
$4.81M +$26.9K +915 +0.8%

CLDX Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2023, worth a combined $2.44B — up 76% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLDX positions and 12 closed out — a net gain of 21 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $59.7M. The largest seller was Redmile Group, cutting an estimated $18.9M.

  • 164 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $2.44B of Celldex Therapeutics stock for Q4 2023, up 76% quarter-over-quarter.
  • 33 funds opened new Celldex Therapeutics positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Celldex Therapeutics buyer in Q4 2023 was Eventide Asset Management, an estimated $59.7M added.
  • The largest Celldex Therapeutics seller in Q4 2023 was Redmile Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.