CLDX icon

Celldex Therapeutics

144 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.7B → $1.39B (-$311M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$16.9M
Net Calls
Net Calls Change

Top Sellers

1 -$35.8M
2 -$12M
3 -$6.27M
4
FAM
Fred Alger Management
New York
-$5.61M
5
EP
Eversept Partners
New York
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$740K
77
$727K
78
$696K
79
$662K
80
$654K
81
$638K
82
$606K
83
$594K
84
$583K
85
$573K
86
$565K
87
$512K
88
$500K
89
$489K
90
$481K
91
$468K
92
$443K
93
$413K
94
$404K
95
$376K
96
$368K
97
$358K
98
$354K
99
$315K
100
$314K