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Celldex Therapeutics
CLDX

Overview Fund Activity

149 hedge funds and large institutions have $1.7B invested in Celldex Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
61
Reduced
44
Closed
26
Calls
$4.2M
Puts
$4.89M
Net Calls
-$692K
Net Calls Change
-$11.9M

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$88.2M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$60.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
State Street
5
State Street
Massachusetts
$92.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.68M
4
Jennison Associates
4
Jennison Associates
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$847K -$1.46M -42,902 -63%
HS
77
HighVista Strategies
Massachusetts
$839K – – –
MIM
78
MetLife Investment Management
New Jersey
$817K +$11.8K +349 +1%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$803K -$122K -3,600 -13%
Franklin Resources
80
Franklin Resources
California
$780K +$780K +23,003 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$779K -$156K -4,586 -17%
AIG
82
American International Group
New York
$759K +$8.31K +245 +1%
Millennium Management
83
Millennium Management
New York
$704K +$704K +20,740 New
Fisher Asset Management
84
Fisher Asset Management
Washington
$697K – – –
Creative Planning
85
Creative Planning
Kansas
$688K +$441 +13 +0.1%
Two Sigma Investments
86
Two Sigma Investments
New York
$625K -$226K -6,661 -27%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$624K +$30.9K +912 +5%
TC
88
TwinBeech Capital
New York
$623K -$872K -25,692 -58%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$577K -$848 -25 -0.1%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$544K +$544K +16,026 New
GCP
91
GSA Capital Partners
United Kingdom
$520K -$327K -9,630 -39%
AA
92
AlphaCentric Advisors
Puerto Rico
$509K – – –
SCM
93
Soleus Capital Management
Connecticut
$461K +$461K +13,600 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$447K +$122K +3,590 +37%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$437K -$1.65M -48,522 -79%
Squarepoint
96
Squarepoint
New York
$398K +$398K +11,719 New
CSS
97
Cubist Systematic Strategies
Connecticut
$389K +$294K +8,678 +312%
Principal Financial Group
98
Principal Financial Group
Iowa
$385K -$23.6K -696 -6%
ASRS
99
Arizona State Retirement System
Arizona
$382K +$12K +354 +3%
EFM
100
E Fund Management
China
$375K +$94.4K +2,781 +34%
2 3
4
5 6