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Celldex Therapeutics

164 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

76% more capital invested

Capital invested by funds: $1.39B → $2.44B (+$1.05B)

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

14% more funds holding

Funds holding: 144164 (+20)

5.71% more ownership

Funds ownership: 107.01%112.72% (+5.7%)

29% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $28.8M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
60
Reduced
45
Closed
12
Calls
$20.5M
Puts
$28.8M
Net Calls
-$8.34M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Exome Asset Management
New York
$4.41M +$3.27M +111,300 New
MCP
52
Mirador Capital Partners
California
$4.28M +$2.71K +92 +0.1%
MIM
53
Monashee Investment Management
Massachusetts
$3.97M +$2.95M +100,209 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.85M +$256K +8,700 +10%
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$3.74M -$1.12M -38,100 -29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.02M -$19.2K -652 -0.9%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.99M +$376K +12,793 +20%
ACP
58
Acuta Capital Partners
California
$2.75M -$1.56M -52,941 -43%
CM
59
Crestline Management
Texas
$2.67M +$122K +4,133 +7%
Citigroup
60
Citigroup
New York
$2.47M -$206K -7,014 -10%
KCM
61
Kennedy Capital Management
Missouri
$2.47M -$742K -25,222 -29%
O
62
OrbiMed
New York
$2.33M +$1.73M +58,800 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.14M -$1.15M -39,201 -42%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$2.08M -$371K -12,600 -19%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.06M +$328K +11,168 +27%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$168K +5,721 +13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.94M -$252K -8,572 -15%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.91M +$1.41M +48,099 New
CS
69
Credit Suisse
Switzerland
$1.9M +$212K +7,209 +18%
SG Americas Securities
70
SG Americas Securities
New York
$1.83M -$939K -31,928 -41%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$1.2M +40,669 +946%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M -$188K -6,405 -13%
AI
73
Atom Investors
Texas
$1.62M +$1.2M +40,882 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.61M +$252K +8,569 +27%
CM
75
Caption Management
Oklahoma
$1.57M +$785K +26,700 +205%

CLDX Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2023, worth a combined $2.44B — up 76% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLDX positions and 12 closed out — a net gain of 21 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $59.7M. The largest seller was Redmile Group, cutting an estimated $18.9M.

  • 164 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $2.44B of Celldex Therapeutics stock for Q4 2023, up 76% quarter-over-quarter.
  • 33 funds opened new Celldex Therapeutics positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Celldex Therapeutics buyer in Q4 2023 was Eventide Asset Management, an estimated $59.7M added.
  • The largest Celldex Therapeutics seller in Q4 2023 was Redmile Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.