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Celldex Therapeutics
CLDX

Overview Fund Activity

131 hedge funds and large institutions have $1.17B invested in Celldex Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
33
Reduced
36
Closed
24
Calls
$33.4M
Puts
$39.5M
Net Calls
-$6.09M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.3M
2
PA
2
Perceptive Advisors
New York
$24.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.5M
4
Northern Trust
4
Northern Trust
Illinois
$13.8M
5
DCM
5
Driehaus Capital Management
Illinois
$19.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
RG
3
Redmile Group
California
$101M
4
VC
4
Vivo Capital
California
$32.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$774K -$122K -3,632 -14%
CSS
77
Cubist Systematic Strategies
Connecticut
$766K -$73.8K -2,206 -9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740K +$740K +22,135 New
Barclays
79
Barclays
United Kingdom
$730K -$1.12M -33,474 -61%
UBS Group
80
UBS Group
Switzerland
$679K -$1.15M -34,536 -63%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$516K +$516K +15,441 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$508K -$2.38K -71 -0.5%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$507K +$503K +15,081 +13,964%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$486K +14,533 New
MIM
85
MetLife Investment Management
New Jersey
$485K +$485K +14,507 New
Bank of America
86
Bank of America
North Carolina
$425K -$115K -3,441 -21%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$371K +$371K +11,107 New
ASRS
88
Arizona State Retirement System
Arizona
$360K -$25.5K -763 -7%
PPA
89
Parametric Portfolio Associates
Washington
$360K -$16.3K -486 -4%
ProShare Advisors
90
ProShare Advisors
Maryland
$340K +$340K +10,171 New
FC
91
FORA Capital
Florida
$330K +$330K +9,861 New
GCP
92
GSA Capital Partners
United Kingdom
$327K +$327K +9,769 New
VEA
93
Virtus ETF Advisers
New York
$278K -$273K -8,164 -50%
EW
94
Evoke Wealth
California
$268K – – –
CCIA
95
Campbell & Co Investment Adviser
Maryland
$268K +$268K +8,000 New
TCM
96
Tekla Capital Management
Massachusetts
$236K – – –
Lazard Asset Management
97
Lazard Asset Management
New York
$236K +$236K +7,075 New
AB
98
Amalgamated Bank
New York
$234K +$234K +7,001 New
HA
99
HC Advisors
Georgia
$215K +$215K +6,416 New
CG
100
Cutler Group
California
$210K +$210K +6,300 New
2 3
4
5 6