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Celldex Therapeutics
CLDX

Overview Fund Activity

149 hedge funds and large institutions have $1.7B invested in Celldex Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
61
Reduced
44
Closed
26
Calls
$4.2M
Puts
$4.89M
Net Calls
-$692K
Net Calls Change
-$11.9M

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$88.2M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$60.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
State Street
5
State Street
Massachusetts
$92.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.68M
4
Jennison Associates
4
Jennison Associates
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.34M +$234K +6,902 +11%
Prudential Financial
52
Prudential Financial
New Jersey
$1.95M -$1.26M -37,000 -39%
WP
53
Woodline Partners
California
$1.85M -$33K -972 -2%
Wells Fargo
54
Wells Fargo
California
$1.84M +$696K +20,516 +61%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.77M +$349K +10,280 +25%
CS
56
Credit Suisse
Switzerland
$1.73M +$496K +14,616 +40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$20.7K +611 +1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.72M -$1.39M -40,826 -45%
IBT
59
International Biotechnology Trust
United Kingdom
$1.63M +$1.63M +48,099 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$540K -15,912 -26%
CM
61
Crestline Management
Texas
$1.42M +$389K +11,465 +38%
AG
62
Algert Global
California
$1.34M +$538K +15,844 +67%
PA
63
Profund Advisors
Maryland
$1.27M +$341K +10,049 +37%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.25M +$616K +18,150 +96%
AA
65
ALPS Advisors
Colorado
$1.18M +$123K +3,630 +12%
Deutsche Bank
66
Deutsche Bank
Germany
$1.15M -$377K -11,120 -25%
CAM
67
ClariVest Asset Management
California
$1.15M -$888K -26,114 -44%
UBS AM
68
UBS AM
Illinois
$1.14M – – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.13M -$159K -4,678 -12%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.1M -$451K -13,300 -29%
Group One Trading
71
Group One Trading
Illinois
$1.06M +$381K +11,241 +56%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$987K +$86K +2,534 +10%
Invesco
73
Invesco
Georgia
$981K -$2.25M -66,246 -70%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$978K +$207K +6,090 +27%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$922K +$51.5K +1,511 +6%
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