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Celldex Therapeutics

164 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

76% more capital invested

Capital invested by funds: $1.39B → $2.44B (+$1.05B)

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

14% more funds holding

Funds holding: 144164 (+20)

5.71% more ownership

Funds ownership: 107.01%112.72% (+5.7%)

29% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $28.8M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
60
Reduced
45
Closed
12
Calls
$20.5M
Puts
$28.8M
Net Calls
-$8.34M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$1.49M +$82.3K +2,797 +8%
TC
77
TwinBeech Capital
New York
$1.47M -$747K -25,406 -41%
Deutsche Bank
78
Deutsche Bank
Germany
$1.44M -$26.6K -906 -2%
PHS
79
PFM Health Sciences
California
$1.39M +$1.03M +35,000 New
UBS AM
80
UBS AM
Illinois
$1.38M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
TI
82
Trexquant Investment
Connecticut
$1.25M +$924K +31,429 New
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$305K +10,383 +57%
PCM
84
Prelude Capital Management
New York
$1.05M +$780K +26,512 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$1.04M +$28.3K +962 +4%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$1.03M +$261K +8,863 +52%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$994K +$735K +25,000 New
PA
88
Profund Advisors
Maryland
$971K -$105K -3,553 -13%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$957K -$96.9K -3,296 -12%
MIM
90
MetLife Investment Management
New Jersey
$955K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$942K -$383K -13,038 -35%
Creative Planning
92
Creative Planning
Kansas
$920K +$70.1K +2,383 +11%
AIG
93
American International Group
New York
$916K -$2.73K -93 -0.4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$877K -$48.9K -1,664 -7%
Fisher Asset Management
95
Fisher Asset Management
Washington
$865K +$37.5K +1,274 +6%
Group One Trading
96
Group One Trading
Illinois
$854K +$111K +3,780 +21%
Jennison Associates
97
Jennison Associates
New York
$796K -$200K -6,812 -25%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$737K -$765 -26 -0.1%
Squarepoint
99
Squarepoint
New York
$696K +$516K +17,554 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$594K +$212K +7,217 +93%

CLDX Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2023, worth a combined $2.44B — up 76% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLDX positions and 12 closed out — a net gain of 21 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $59.7M. The largest seller was Redmile Group, cutting an estimated $18.9M.

  • 164 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $2.44B of Celldex Therapeutics stock for Q4 2023, up 76% quarter-over-quarter.
  • 33 funds opened new Celldex Therapeutics positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Celldex Therapeutics buyer in Q4 2023 was Eventide Asset Management, an estimated $59.7M added.
  • The largest Celldex Therapeutics seller in Q4 2023 was Redmile Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.