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Celldex Therapeutics
CLDX

Overview Fund Activity

167 hedge funds and large institutions have $1.65B invested in Celldex Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
64
Reduced
52
Closed
30
Calls
$72.7M
Puts
$39.3M
Net Calls
+$33.4M
Net Calls Change
-$18.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
KCM
4
Kynam Capital Management
New Jersey
$25.6M
5
TLP
5
Tri Locum Partners
New York
$13.1M

Top Sellers

1
RI
1
RTW Investments
New York
$105M
2
OM
2
Opaleye Management
Massachusetts
$6.66M
3
CAC
3
Cowen and Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$5.31M
5
SI
5
Sofinnova Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.16M -$1.79M -52,613 -30%
Millennium Management
52
Millennium Management
New York
$3.67M +$2.32M +68,030 +171%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.5M +$620K +18,213 +22%
RSCM
54
Rock Springs Capital Management
Maryland
$3.32M +$3.32M +97,317 New
MCP
55
Mirador Capital Partners
California
$3.07M +$136K +3,996 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3M +$215K +6,300 +8%
Verition Fund Management
57
Verition Fund Management
Connecticut
$2.97M +$1.14M +33,368 +62%
Jane Street
58
Jane Street
New York
$2.67M +$1.91M +56,209 +253%
Deutsche Bank
59
Deutsche Bank
Germany
$2.55M -$785K -23,039 -24%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.52M +$392K +11,500 +18%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$2.36M +$2.36M +69,200 New
SCM
62
Soleus Capital Management
Connecticut
$2.35M +$2.35M +69,000 New
ACM
63
Altium Capital Management
New York
$2.25M -$2.04M -60,000 -48%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$1.39M +40,225 +173%
Citigroup
65
Citigroup
New York
$2.16M -$1.89M -55,529 -47%
BFM
66
Boothbay Fund Management
New York
$2.11M +$566K +16,615 +37%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.1M +$371K +10,900 +21%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.09M +$1.84M +53,878 +732%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.8M -$1.67M -49,010 -48%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.78M +$81.6K +2,396 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$170K -5,000 -9%
Principal Financial Group
72
Principal Financial Group
Iowa
$1.45M -$515K -15,114 -26%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.4M +$3.41K +100 +0.2%
Walleye Capital
74
Walleye Capital
New York
$1.27M +$789K +23,154 +163%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.23M – – –
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