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Celldex Therapeutics
CLDX

Overview Fund Activity

160 hedge funds and large institutions have $1.78B invested in Celldex Therapeutics in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
50
Reduced
55
Closed
26
Calls
$19.4M
Puts
$8.18M
Net Calls
+$11.2M
Net Calls Change
-$6.85M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$28.1M
2
PCH
2
Polar Capital Holdings
United Kingdom
$81.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.1M
4
SI
4
Sofinnova Investments
California
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
RCM
2
RA Capital Management
Massachusetts
$62.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.26M
5
SC
5
Sessa Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.93M +$1.69K +47 +0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.66M +$72.5K +2,016 +3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.58M +$848K +23,558 +49%
Walleye Capital
54
Walleye Capital
New York
$2.51M -$556K -15,456 -18%
Jane Street
55
Jane Street
New York
$2.44M +$887K +24,650 +57%
EGI
56
EAM Global Investors
California
$2.27M -$321K -8,911 -12%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$1.02M +28,271 +84%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.21M +$297K +8,246 +16%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M +$87.3K +2,427 +4%
UBS Group
60
UBS Group
Switzerland
$2.19M -$2.1M -58,368 -49%
CAM
61
ClariVest Asset Management
California
$2.16M -$444K -12,328 -17%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2M +$2M +55,605 New
WP
63
Woodline Partners
California
$2M +$2M +55,471 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.91M +$1.91M +53,072 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$24.3K -676 -1%
AAA
66
Affinity Asset Advisors
New York
$1.8M -$2.16M -60,000 -55%
EI
67
EAM Investors
California
$1.66M -$360K -9,996 -18%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.65M -$342K -9,500 -17%
Deutsche Bank
69
Deutsche Bank
Germany
$1.62M +$317K +8,805 +24%
TC
70
TwinBeech Capital
New York
$1.59M +$1.59M +44,068 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$550K -15,274 -26%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.51M – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.36M +$10.8K +299 +0.8%
CS
74
Credit Suisse
Switzerland
$1.3M +$87.8K +2,439 +7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.3M -$1.09M -30,400 -46%
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