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Celldex Therapeutics

168 hedge funds and large institutions have $2.15B invested in Celldex Therapeutics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $17.1M

59% more capital invested

Capital invested by funds: $1.35B → $2.15B (+$801M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 159168 (+9)

1.57% less ownership

Funds ownership: 104.89%103.31% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
50
Reduced
57
Closed
17
Calls
$35.1M
Puts
$17.1M
Net Calls
+$18M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.46M -$1.43K -40 -0.1%
AA
77
ALPS Advisors
Colorado
$1.42M +$228K +6,389 +25%
BFM
78
Boothbay Fund Management
New York
$1.39M -$209K -5,845 -16%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.36M -$2.79M -78,161 -72%
UBS AM
80
UBS AM
Illinois
$1.35M
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.32M +$1.03M +28,948 New
Fisher Asset Management
82
Fisher Asset Management
Washington
$1.29M -$174K -4,876 -14%
HS
83
HighVista Strategies
Massachusetts
$1.1M -$24.4K -684 -3%
MIM
84
MetLife Investment Management
New Jersey
$1.1M -$20.8K -583 -2%
JFG
85
Jefferies Financial Group
New York
$1.03M +$821K +23,000 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$234K -6,553 -22%
AIG
87
American International Group
New York
$966K -$2.82K -79 -0.4%
JF
88
Jump Financial
Illinois
$947K +$759K +21,253 New
TCM
89
Tang Capital Management
California
$945K -$4.96M -139,027 -87%
Creative Planning
90
Creative Planning
Kansas
$898K +$12.2K +343 +2%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$870K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$786K
Legal & General Group
93
Legal & General Group
United Kingdom
$767K +$12.9K +360 +2%
GTCM
94
Gyon Technologies Capital Management
New Jersey
$750K +$210K +5,881 +54%
AA
95
AlphaCentric Advisors
Puerto Rico
$669K -$71.4K -2,000 -12%
SSA
96
Schonfeld Strategic Advisors
New York
$636K +$509K +14,266 New
Simplex Trading
97
Simplex Trading
Illinois
$539K +$114K +3,186 +36%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$498K -$40.1K -1,123 -9%
Principal Financial Group
99
Principal Financial Group
Iowa
$475K +$3.86K +108 +1%
ASRS
100
Arizona State Retirement System
Arizona
$471K +$14.1K +394 +4%

CLDX Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2022, worth a combined $2.15B — up 59% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDX positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.9M. The largest seller was State Street, cutting an estimated $31.4M.

  • 168 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $2.15B of Celldex Therapeutics stock for Q4 2022, up 59% quarter-over-quarter.
  • 27 funds opened new Celldex Therapeutics positions in Q4 2022 and 17 closed out, a net change of +10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $55.9M added.
  • The largest Celldex Therapeutics seller in Q4 2022 was State Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.