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Celldex Therapeutics

184 hedge funds and large institutions have $1.83B invested in Celldex Therapeutics in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $1.48B → $1.83B (+$351M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 180184 (+4)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

2.42% less ownership

Funds ownership: 108.93%106.51% (-2.4%)

53% less call options, than puts

Call options by funds: $3M | Put options by funds: $6.44M

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
59
Reduced
57
Closed
26
Calls
$3M
Puts
$6.44M
Net Calls
-$3.44M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
51
HighVista Strategies
Massachusetts
$3.5M +$665K +28,705 +27%
Deutsche Bank
52
Deutsche Bank
Germany
$3.48M +$138K +5,976 +5%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.46M -$1.79M -77,377 -37%
AIM
54
AXA Investment Managers
France
$3.14M +$2.81M +121,326 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3M +$39.4K +1,700 +1%
ACM
56
ADAR1 Capital Management
Texas
$2.83M +$1.2M +51,976 +90%
UBS AM
57
UBS AM
Illinois
$2.73M -$2.51M -108,368 -51%
AG
58
Algert Global
California
$2.68M -$1.79M -77,218 -43%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.67M -$79.8K -3,442 -3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$2.59M +$1.84M +79,335 +378%
PP
61
PDT Partners
New York
$2.53M
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.52M +$600K +25,902 +36%
SC
63
SummitTX Capital
Texas
$2.49M
TD Asset Management
64
TD Asset Management
Ontario, Canada
$2.39M -$821K -35,428 -28%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M -$868K -37,472 -30%
SAM
66
Simplify Asset Management
Nevada
$2.2M +$1.97M +85,000 New
Invesco
67
Invesco
Georgia
$2.04M +$371K +16,000 +25%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.9M -$170K -7,332 -9%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.8M -$37.3K -1,611 -2%
Wells Fargo
70
Wells Fargo
California
$1.75M +$567K +24,480 +57%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.7M
HF
72
HRT Financial
New York
$1.66M +$365K +15,754 +33%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.65M +$494K +21,307 +50%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$70 +3 +0%
Verition Fund Management
75
Verition Fund Management
Connecticut
$1.43M +$493K +21,269 +63%

CLDX Hedge Fund Activity: Q3 2025 in Review

184 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q3 2025, worth a combined $1.83B — up 24% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLDX positions and 26 closed out — a net gain of 5 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.3M.

  • 184 institutional investors held Celldex Therapeutics (CLDX) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $1.83B of Celldex Therapeutics stock for Q3 2025, up 24% quarter-over-quarter.
  • 31 funds opened new Celldex Therapeutics positions in Q3 2025 and 26 closed out, a net change of +5 holders.
  • The largest Celldex Therapeutics buyer in Q3 2025 was Point72 Asset Management, an estimated $25.3M added.
  • The largest Celldex Therapeutics seller in Q3 2025 was T. Rowe Price Associates, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2025.