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Celldex Therapeutics
CLDX

Overview Fund Activity

197 hedge funds and large institutions have $2.91B invested in Celldex Therapeutics in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
197
Holders Change
+33
Holders Change %
+20.12%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
47
Increased
81
Reduced
43
Closed
13
Calls
$9.84M
Puts
$24M
Net Calls
-$14.2M
Net Calls Change
-$5.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
BlackRock
4
BlackRock
New York
$189M
5
Jennison Associates
5
Jennison Associates
New York
$28.9M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.8M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$62.7M
5
OCA
5
Octagon Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$23.2M +$4.58M +109,056 +25%
AAA
27
Affinity Asset Advisors
New York
$21.4M +$4.62M +110,000 +28%
Charles Schwab
28
Charles Schwab
California
$21M +$3.77M +89,830 +22%
5VM
29
5AM Venture Management
California
$20.9M – – –
Morgan Stanley
30
Morgan Stanley
New York
$15.8M -$39.5M -940,609 -71%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$15.5M +$10.4M +247,888 +205%
CS
32
Candriam SCA
Luxembourg
$13.3M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$13.1M +$13.1M +312,470 New
SCM
34
Silverarc Capital Management
Massachusetts
$12.6M +$2.19M +52,101 +21%
SFM
35
Sphera Funds Management
Israel
$11.6M -$1.62M -38,648 -12%
Bank of America
36
Bank of America
North Carolina
$11.4M +$2.26M +53,797 +25%
UBS Group
37
UBS Group
Switzerland
$10.8M +$4.12M +98,256 +62%
AG
38
Artal Group
Luxembourg
$10.6M +$10.6M +253,000 New
TCMG
39
TSP Capital Management Group
New Jersey
$10.5M -$95.5K -2,275 -0.9%
LCM
40
Laurion Capital Management
New York
$10.4M +$4.63M +110,287 +80%
BBA
41
Baker Bros. Advisors
New York
$10.4M – – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$9.46M +$7.27M +173,156 +331%
Invesco
43
Invesco
Georgia
$9M -$1.81M -43,215 -17%
N
44
Natixis
France
$8.98M +$8.98M +213,900 New
EA
45
Emerald Advisers
Pennsylvania
$8.9M +$8.9M +212,035 New
Millennium Management
46
Millennium Management
New York
$8.74M +$8.28M +197,254 +1,794%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$8.65M +$6.77M +161,196 +358%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$8.43M +$1.33M +31,699 +19%
LP
49
LMR Partners
United Kingdom
$8.39M +$8.39M +200,000 New
Rafferty Asset Management
50
Rafferty Asset Management
New York
$8.03M +$1.82M +43,406 +29%
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