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Celldex Therapeutics
CLDX

Overview Fund Activity

179 hedge funds and large institutions have $1.75B invested in Celldex Therapeutics in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+19
Holders Change %
+11.88%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
41
Increased
59
Reduced
49
Closed
21
Calls
$95.1M
Puts
$43M
Net Calls
+$52.1M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M
2
EP
2
Eversept Partners
New York
$22.9M
3
State Street
3
State Street
Massachusetts
$91.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.3M
5
WP
5
Woodline Partners
California
$10M

Top Sellers

1
RG
1
Redmile Group
California
$83.7M
2
TCMG
2
TSP Capital Management Group
New Jersey
$9.8M
3
CC
3
Commodore Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$8.03M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4.94M -$3.23M -83,619 -40%
ACM
52
Altium Capital Management
New York
$4.87M -$2.28M -59,000 -32%
Citigroup
53
Citigroup
New York
$4.6M +$376K +9,739 +9%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.93M +$3.93M +101,783 New
AAA
55
Affinity Asset Advisors
New York
$3.86M +$2.31M +59,846 +149%
CAM
56
Cormorant Asset Management
Massachusetts
$3.86M +$3.86M +100,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$3.78M +$2.03M +52,637 +116%
Bank of America
58
Bank of America
North Carolina
$3.65M +$2.63M +68,077 +258%
MCP
59
Mirador Capital Partners
California
$3.33M +$477K +12,336 +17%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.27M -$2.68M -69,471 -45%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.17M -$131K -3,400 -4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.41M – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.33M +$2.33M +60,300 New
Principal Financial Group
64
Principal Financial Group
Iowa
$2.23M -$1.38M -35,825 -38%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$8.73K -226 -0.4%
Verition Fund Management
66
Verition Fund Management
Connecticut
$2.08M +$2.08M +53,862 New
KWILP
67
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.01M +$1.36M +35,073 +208%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.96M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.93M +$21.6K +558 +1%
Wells Fargo
70
Wells Fargo
California
$1.81M +$1.03M +26,527 +131%
AS
71
Altshuler Shaham
Israel
$1.8M – – –
BFM
72
Boothbay Fund Management
New York
$1.76M +$736K +19,041 +72%
Group One Trading
73
Group One Trading
Illinois
$1.75M +$694K +17,957 +66%
SCM
74
Silverarc Capital Management
Massachusetts
$1.74M +$266K +6,889 +18%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.58M – – –
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