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Celldex Therapeutics
CLDX

Overview Fund Activity

115 hedge funds and large institutions have $710M invested in Celldex Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
38
Closed
33
Calls
$22.4M
Puts
$16.3M
Net Calls
+$6.17M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
RG
2
Redmile Group
California
$69.8M
3
RI
3
RTW Investments
New York
$80.5M
4
VA
4
VR Adviser
New York
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.96M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$500K
2
BC
2
Boxer Capital
California
$0
3
IC
3
Ikarian Capital
Texas
$12.3M
4
ACP
4
Acuta Capital Partners
California
$21M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VEA
76
Virtus ETF Advisers
New York
$339K 16,464 +290 +2%
Bank of America
77
Bank of America
North Carolina
$333K 16,133 +4,301 +36%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$314K 15,251 +71 +0.5%
Charles Schwab
79
Charles Schwab
California
$299K 14,509 – –
VRS
80
Virginia Retirement Systems
Virginia
$288K 14,000 +14,000 New
ASRS
81
Arizona State Retirement System
Arizona
$237K 11,518 +171 +2%
PPA
82
Parametric Portfolio Associates
Washington
$232K 11,240 +11,240 New
TCM
83
Tekla Capital Management
Massachusetts
$145K 7,053 – –
PCM
84
Pinz Capital Management
New York
$103K 5,000 +5,000 New
FMT
85
First Mercantile Trust
Tennessee
$72K 3,514 +3,514 New
ACA
86
Atlas Capital Advisors
Wyoming
$61.8K 3,000 – –
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$58K 2,828 -828 -23%
Simplex Trading
88
Simplex Trading
Illinois
$52K 2,546 -25,598 -91%
Canada Life
89
Canada Life
Manitoba, Canada
$52K 2,550 – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$51K 2,478 +2,478 New
Deutsche Bank
91
Deutsche Bank
Germany
$50K 2,408 -79,824 -97%
GWM
92
Geneos Wealth Management
Colorado
$40K 1,333 – –
Legal & General Group
93
Legal & General Group
United Kingdom
$35K 1,701 – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6K 1,534 -85 -5%
PAM
95
Panagora Asset Management
Massachusetts
$31K 1,493 – –
LC
96
Lindbrook Capital
California
$21K 1,000 +1,000 New
Osaic Holdings
97
Osaic Holdings
Arizona
$18K 922 -13 -1%
US Bancorp
98
US Bancorp
Minnesota
$8K 406 +50 +14%
JCM
99
Jacobi Capital Management
Pennsylvania
$8K 400 +400 New
SOW
100
State of Wyoming
Wyoming
$7K 328 +328 New
2 3
4
5 6