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Celldex Therapeutics
CLDX

Overview Fund Activity

131 hedge funds and large institutions have $1.17B invested in Celldex Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
33
Reduced
36
Closed
24
Calls
$33.4M
Puts
$39.5M
Net Calls
-$6.09M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.3M
2
PA
2
Perceptive Advisors
New York
$24.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.5M
4
Northern Trust
4
Northern Trust
Illinois
$13.8M
5
DCM
5
Driehaus Capital Management
Illinois
$19.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
RG
3
Redmile Group
California
$101M
4
VC
4
Vivo Capital
California
$32.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.97M +$966K +22,079 +97%
Jane Street
52
Jane Street
New York
$1.87M +$1.22M +36,572 +189%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$1.81M +54,079 New
BFM
54
Boothbay Fund Management
New York
$1.75M -$731K -21,861 -29%
JF
55
Jump Financial
Illinois
$1.72M +$1.72M +51,400 New
EI
56
EAM Investors
California
$1.69M +$1.69M +50,533 New
AAA
57
Affinity Asset Advisors
New York
$1.67M -$2.68M -80,000 -62%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.66M +$1.66M +49,700 New
AS
59
Altshuler Shaham
Israel
$1.56M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.37M +$1.37M +40,900 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.37M +$1.37M +40,835 New
Simplex Trading
62
Simplex Trading
Illinois
$1.24M +$1.15M +34,565 +1,358%
Deutsche Bank
63
Deutsche Bank
Germany
$1.16M +$1.08M +32,223 +1,338%
UBS AM
64
UBS AM
Illinois
$1.14M -$45.6K -1,365 -4%
HS
65
HighVista Strategies
Massachusetts
$1.13M +$31.9K +953 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.12M +$1.12M +33,600 New
CAM
67
ClariVest Asset Management
California
$1.12M +$1.12M +33,500 New
Norges Bank
68
Norges Bank
Norway
$1.08M +$1.08M +32,200 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.01M +$1.01M +30,299 New
CAC
70
Cowen and Company
New York
$950K +$950K +28,395 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$891K +$891K +26,631 New
CS
72
Credit Suisse
Switzerland
$883K -$753K -22,532 -46%
Group One Trading
73
Group One Trading
Illinois
$879K -$1.88M -56,354 -68%
AA
74
AlphaCentric Advisors
Puerto Rico
$836K – – –
Creative Planning
75
Creative Planning
Kansas
$806K -$1.3K -39 -0.2%
1 2
3
4 5