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Celldex Therapeutics
CLDX

Overview Fund Activity

115 hedge funds and large institutions have $710M invested in Celldex Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
38
Closed
33
Calls
$22.4M
Puts
$16.3M
Net Calls
+$6.17M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
RG
2
Redmile Group
California
$69.8M
3
RI
3
RTW Investments
New York
$80.5M
4
VA
4
VR Adviser
New York
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.96M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$500K
2
BC
2
Boxer Capital
California
$0
3
IC
3
Ikarian Capital
Texas
$12.3M
4
ACP
4
Acuta Capital Partners
California
$21M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$1.48M 71,581 +861 +1%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.34M 64,913 -106,405 -62%
Barclays
53
Barclays
United Kingdom
$1.14M 55,299 +54,799 +10,960%
UBS Group
54
UBS Group
Switzerland
$1.13M 54,849 +52,091 +1,889%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.02M 49,253 -2,285 -4%
CS
56
Credit Suisse
Switzerland
$1.01M 48,954 -18,838 -28%
AS
57
Altshuler Shaham
Israel
$958K 46,500 – –
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$950K 46,100 +46,100 New
ACM
59
Altium Capital Management
New York
$927K 45,013 -194,507 -81%
Squarepoint
60
Squarepoint
New York
$927K 44,995 -69,769 -61%
UBS AM
61
UBS AM
Illinois
$729K 35,377 +1,390 +4%
SSA
62
Schonfeld Strategic Advisors
New York
$712K 34,570 +34,570 New
HS
63
HighVista Strategies
Massachusetts
$678K 32,940 -16,915 -34%
MS
64
Maven Securities
Jersey
$620K 28,492 -33,684 -54%
Victory Capital Management
65
Victory Capital Management
Texas
$551K 26,765 +10,012 +60%
JG
66
Jefferies Group
New York
$528K 25,637 +25,637 New
LP
67
LMR Partners
United Kingdom
$522K 25,352 +25,352 New
CSS
68
Cubist Systematic Strategies
Connecticut
$517K 25,101 +25,101 New
AA
69
AlphaCentric Advisors
Puerto Rico
$515K 25,000 +21,500 +614%
MWNA
70
Marshall Wace North America
New York
$500K 24,261 -1,257,363 -98%
Creative Planning
71
Creative Planning
Kansas
$497K 24,147 -11,000 -31%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$471K 22,850 +6,450 +39%
Morgan Stanley
73
Morgan Stanley
New York
$453K 22,005 +2,459 +13%
Marshall Wace
74
Marshall Wace
United Kingdom
$423K 20,580 +8,557 +71%
Jane Street
75
Jane Street
New York
$399K 19,364 -14,768 -43%
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