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Celldex Therapeutics
CLDX

Overview Fund Activity

176 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
68
Reduced
55
Closed
28
Calls
$61.1M
Puts
$35.8M
Net Calls
+$25.3M
Net Calls Change
+$39M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$59M
2
WP
2
Woodline Partners
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$314M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.4M
5
LGM
5
Logos Global Management
California
$30.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.41M
3
SI
3
Sofinnova Investments
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$53.3M
5
PCH
5
Polar Capital Holdings
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
51
Affinity Asset Advisors
New York
$4.25M -$11.9M -350,400 -74%
PAM
52
Panagora Asset Management
Massachusetts
$3.97M -$56.9K -1,673 -1%
MCP
53
Mirador Capital Partners
California
$3.95M +$128K +3,768 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.94M +$54.4K +1,600 +1%
CM
55
Caption Management
Oklahoma
$3.74M +$3.74M +110,000 New
Millennium Management
56
Millennium Management
New York
$3.67M +$2.19M +64,353 +147%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6M -$816K -24,010 -18%
UBS AM
58
UBS AM
Illinois
$3.49M +$213K +6,269 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.15M -$132K -3,891 -4%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$3.09M -$969K -28,504 -24%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.94M +$2.94M +86,573 New
AGP
62
Artia Global Partners
Florida
$2.56M – – –
Squarepoint
63
Squarepoint
New York
$2.52M -$3.03M -88,997 -55%
Prudential Financial
64
Prudential Financial
New Jersey
$2.33M -$151K -4,430 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.23M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.19M +$570K +16,759 +35%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$2.18M +64,000 New
Legal & General Group
68
Legal & General Group
United Kingdom
$2.14M +$158K +4,653 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$22.3K -657 -1%
AG
70
Algert Global
California
$1.87M -$701K -20,631 -27%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$59K -1,735 -3%
PHS
72
PFM Health Sciences
California
$1.77M – – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.73M -$187K -5,489 -10%
Citigroup
74
Citigroup
New York
$1.72M +$866K +25,465 +101%
AA
75
ALPS Advisors
Colorado
$1.72M -$25.2K -742 -1%
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