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Celldex Therapeutics
CLDX

Overview Fund Activity

160 hedge funds and large institutions have $2.3B invested in Celldex Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+29
Holders Change %
+22.14%
% of All Funds
2.81%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
44
Increased
53
Reduced
46
Closed
14
Calls
$85.9M
Puts
$69.9M
Net Calls
+$16M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
RCM
2
RA Capital Management
Massachusetts
$86.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$41.2M
4
CAC
4
Cowen and Company
New York
$35.1M
5
FAM
5
Fred Alger Management
New York
$28.4M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$60.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.3M
3
ACP
3
Acuta Capital Partners
California
$18.2M
4
VC
4
Vivo Capital
California
$26.2M
5
PA
5
Perceptive Advisors
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.61M -$103K -1,900 -2%
PVI
52
Pura Vida Investments
New York
$4.17M -$1.5M -27,771 -26%
MCP
53
Mirador Capital Partners
California
$3.98M -$268K -4,963 -6%
CM
54
Caption Management
Oklahoma
$3.94M +$3.94M +73,000 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.37M +$939K +17,400 +39%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$3.09M -$1.15M -21,357 -27%
SSA
57
Schonfeld Strategic Advisors
New York
$3.07M -$1.08M -20,073 -26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$141K +2,604 +5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.74M +$54K +1,000 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.66M +$455K +8,430 +21%
UBS Group
61
UBS Group
Switzerland
$2.56M +$1.46M +27,013 +133%
AS
62
Altshuler Shaham
Israel
$2.52M – – –
PPA
63
Parametric Portfolio Associates
Washington
$2.51M +$1.93M +35,654 +332%
Deutsche Bank
64
Deutsche Bank
Germany
$2.44M +$574K +10,628 +31%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$2.4M +$2.4M +44,356 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.21M – – –
AAA
67
Affinity Asset Advisors
New York
$2.17M -$532K -9,846 -20%
Barclays
68
Barclays
United Kingdom
$2.15M +$969K +17,943 +82%
SCM
69
Silverarc Capital Management
Massachusetts
$2.07M +$1.53M +28,322 +285%
UBS AM
70
UBS AM
Illinois
$1.95M +$119K +2,198 +6%
GTCM
71
Gyon Technologies Capital Management
New Jersey
$1.93M +$1.93M +35,764 New
EF
72
Empowered Funds
Pennsylvania
$1.88M +$1.88M +34,836 New
CAM
73
ClariVest Asset Management
California
$1.8M -$10.8K -200 -0.6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.65M -$167K -3,084 -9%
CS
75
Credit Suisse
Switzerland
$1.63M +$202K +3,742 +14%
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3
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