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Celldex Therapeutics
CLDX

Overview Fund Activity

156 hedge funds and large institutions have $1.28B invested in Celldex Therapeutics in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
19
Increased
49
Reduced
50
Closed
27
Calls
$141M
Puts
$62.7M
Net Calls
+$78.3M
Net Calls Change
+$44.9M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$24.9M
2
State Street
2
State Street
Massachusetts
$87.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$63M
4
KCM
4
Kynam Capital Management
New Jersey
$30.5M
5
CC
5
Commodore Capital
New York
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.4M
4
WP
4
Woodline Partners
California
$1.74M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
51
Mirador Capital Partners
California
$2.87M +$440K +16,320 +18%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$2.66M +$793K +29,400 +42%
Barclays
53
Barclays
United Kingdom
$2.62M -$2.96M -109,613 -53%
Norges Bank
54
Norges Bank
Norway
$2.5M +$2.5M +92,900 New
OM
55
Opaleye Management
Massachusetts
$2.43M -$2.84M -105,500 -54%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.38M – – –
Bank of America
57
Bank of America
North Carolina
$2.2M -$2.67M -99,172 -55%
Squarepoint
58
Squarepoint
New York
$2.11M +$2.11M +78,345 New
UBS Group
59
UBS Group
Switzerland
$2M -$2.33M -86,501 -54%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.75M +$343K +12,739 +24%
WP
61
Woodline Partners
California
$1.74M -$13.9M -514,738 -89%
BFM
62
Boothbay Fund Management
New York
$1.67M – – –
JG
63
Jefferies Group
New York
$1.59M +$1.47M +54,348 +1,144%
SG Americas Securities
64
SG Americas Securities
New York
$1.5M +$1.13M +41,795 +299%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$5.04K -187 -0.4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$368K -13,378 -21%
SI
67
Sofinnova Investments
California
$1.3M +$1.3M +48,304 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.14M +$201K +7,458 +21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.13M +$24.3K +900 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.09M -$574K -21,301 -35%
AAA
71
Affinity Asset Advisors
New York
$1.08M -$2.29M -85,000 -68%
CM
72
Crestline Management
Texas
$1.03M +$162K +5,998 +19%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$988K -$1M -37,168 -50%
SCM
74
Silverarc Capital Management
Massachusetts
$979K -$248K -9,216 -20%
DAM
75
DLD Asset Management
New York
$971K +$763K +28,300 +368%
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