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Celldex Therapeutics

85 hedge funds and large institutions have $11.3M invested in Celldex Therapeutics in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 1.97%1.99% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9585 (-10)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

51% less capital invested

Capital invested by funds: $23.2M → $11.3M (-$11.9M)

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
27
Closed
20
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$4K
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16K +$3.58K +730 +219%
VF
53
Virtu Financial
New York
$3K -$2.06K -420 -30%
OC
54
Oppenheimer & Co
New York
$3K -$1.96K -400 -26%
USAA
55
United Services Automobile Association
Texas
$3K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3K +$2.11K +430 +48%
HighTower Advisors
57
HighTower Advisors
Illinois
$2K -$7.16K -1,458 -43%
Group One Trading
58
Group One Trading
Illinois
$2K -$6.3K -1,282 -64%
BIA
59
Barry Investment Advisors
Massachusetts
$2K
TAM
60
Tocqueville Asset Management
New York
$2K
Nordea Investment Management
61
Nordea Investment Management
Sweden
$2K +$3.28K +667 New
TCM
62
Traynor Capital Management
Pennsylvania
$2K +$3.28K +667 New
RCAG
63
Rehmann Capital Advisory Group
Michigan
$1.07K +$1.55K +315 +670%
AG
64
Advisor Group
Arizona
$1K -$3.67K -747 -72%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K -$2.95K -600 -55%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K
SWM
67
SeaCrest Wealth Management
New York
$1K
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$1K
CHP
69
Cable Hill Partners
Oregon
$1K +$982 +200 New
JP Morgan Chase
70
JP Morgan Chase
New York
$1K +$1.82K +370 +294%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$756 +$363 +74 +41%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$347K -51,337 Closed
ECM
73
Element Capital Management
New York
-$116K -17,159 Closed
BCM
74
BlueCrest Capital Management
Jersey
-$96K -14,213 Closed
CC
75
Centiva Capital
New York
-$55K -8,115 Closed

CLDX Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2018, worth a combined $11.3M — down 51% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDX and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $424K. The largest seller was BlackRock, cutting an estimated $633K.

  • 85 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $11.3M of Celldex Therapeutics stock for Q4 2018, down 51% quarter-over-quarter.
  • 10 funds opened new Celldex Therapeutics positions in Q4 2018 and 20 closed out, a net change of -10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2018 was Renaissance Technologies, an estimated $424K added.
  • The largest Celldex Therapeutics seller in Q4 2018 was BlackRock, an estimated $633K sold.

Based on aggregated 13F filings for Q4 2018.