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Celldex Therapeutics

184 hedge funds and large institutions have $1.83B invested in Celldex Therapeutics in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $1.48B → $1.83B (+$351M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 180184 (+4)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

2.42% less ownership

Funds ownership: 108.93%106.51% (-2.4%)

53% less call options, than puts

Call options by funds: $3M | Put options by funds: $6.44M

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
59
Reduced
57
Closed
26
Calls
$3M
Puts
$6.44M
Net Calls
-$3.44M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Braidwell
Connecticut
$15.3M +$13.7M +591,689 New
Charles Schwab
27
Charles Schwab
California
$14.3M +$18.4K +792 +0.1%
SBH
28
Segall Bryant & Hamill
Illinois
$13.7M +$3.26M +140,709 +36%
5VM
29
5AM Venture Management
California
$12.9M
UBS Group
30
UBS Group
Switzerland
$10.8M -$9.84M -424,799 -50%
TCMG
31
TSP Capital Management Group
New Jersey
$9.73M +$8.71M +375,927 New
SCM
32
Silverarc Capital Management
Massachusetts
$9.03M +$3.49M +150,481 +76%
Bank of America
33
Bank of America
North Carolina
$8.77M +$1.45M +62,627 +23%
RG
34
Redmile Group
California
$8.46M -$371K -16,018 -5%
Citadel Advisors
35
Citadel Advisors
Florida
$8.26M -$1.38M -59,406 -16%
Morgan Stanley
36
Morgan Stanley
New York
$8.07M -$8.1M -349,599 -53%
TAM
37
TFG Asset Management
Cayman Islands
$7.85M -$291K -12,550 -4%
AAA
38
Affinity Asset Advisors
New York
$7.76M +$6.95M +300,000 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.66M -$9M -388,325 -60%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$6.65M +$2.62M +113,197 +79%
N
41
Nuveen
North Carolina
$6.45M -$379K -16,360 -6%
Barclays
42
Barclays
United Kingdom
$6.33M -$415K -17,900 -7%
Corient Private Wealth
43
Corient Private Wealth
Florida
$6.21M +$878K +37,889 +19%
SFM
44
Sphera Funds Management
Israel
$5.37M -$4.91M -211,776 -50%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.32M +$269K +11,593 +6%
WP
46
Woodline Partners
California
$5.16M -$30.2M -1,301,164 -87%
Renaissance Technologies
47
Renaissance Technologies
New York
$5.03M +$306K +13,200 +7%
JP Morgan Chase
48
JP Morgan Chase
New York
$4.78M -$1.14M -49,046 -21%
MCP
49
Mirador Capital Partners
California
$4.29M +$167K +7,204 +5%
PBM
50
Propel Bio Management
California
$4.01M +$3.59M +155,000 New

CLDX Hedge Fund Activity: Q3 2025 in Review

184 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q3 2025, worth a combined $1.83B — up 24% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLDX positions and 26 closed out — a net gain of 5 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.3M.

  • 184 institutional investors held Celldex Therapeutics (CLDX) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $1.83B of Celldex Therapeutics stock for Q3 2025, up 24% quarter-over-quarter.
  • 31 funds opened new Celldex Therapeutics positions in Q3 2025 and 26 closed out, a net change of +5 holders.
  • The largest Celldex Therapeutics buyer in Q3 2025 was Point72 Asset Management, an estimated $25.3M added.
  • The largest Celldex Therapeutics seller in Q3 2025 was T. Rowe Price Associates, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2025.