CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

160 hedge funds and large institutions have $2.3B invested in Celldex Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+29
Holders Change %
+22.14%
% of All Funds
2.81%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
44
Increased
53
Reduced
46
Closed
14
Calls
$85.9M
Puts
$69.9M
Net Calls
+$16M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
RCM
2
RA Capital Management
Massachusetts
$86.4M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$41.2M
4
CAC
4
Cowen and Company
New York
$35.1M
5
FAM
5
Fred Alger Management
New York
$28.4M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$60.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.3M
3
ACP
3
Acuta Capital Partners
California
$18.2M
4
VC
4
Vivo Capital
California
$26.2M
5
PA
5
Perceptive Advisors
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bellwether Advisors
Nebraska
$627K +$627K +11,623 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$599K +$167K +3,100 +39%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$594K +$594K +11,000 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$586K +$586K +10,852 New
ASRS
105
Arizona State Retirement System
Arizona
$570K -$11.1K -205 -2%
Squarepoint
106
Squarepoint
New York
$540K +$540K +9,999 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$531K -$5.19M -96,077 -91%
CG
108
Cutler Group
California
$512K +$172K +3,200 +51%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$465K +$384K +7,110 +471%
OQS
110
Occudo Quantitative Strategies
Florida
$463K +$463K +8,575 New
AG
111
Algert Global
California
$440K +$440K +8,155 New
VEA
112
Virtus ETF Advisers
New York
$425K -$23.5K -435 -5%
AB
113
Amalgamated Bank
New York
$416K +$38K +704 +10%
Belvedere Trading
114
Belvedere Trading
Illinois
$416K +$416K +9,191 New
TI
115
Trexquant Investment
Connecticut
$389K +$389K +7,209 New
SO
116
STRS Ohio
Ohio
$340K +$340K +6,300 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$331K +$331K +6,132 New
ProShare Advisors
118
ProShare Advisors
Maryland
$318K -$231K -4,276 -42%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$311K +$311K +5,763 New
HA
120
HC Advisors
Georgia
$296K -$50K -927 -14%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$280K +$135K +2,503 +93%
Franklin Resources
122
Franklin Resources
California
$279K +$279K +5,172 New
Truist Financial
123
Truist Financial
North Carolina
$257K +$257K +4,768 New
HighTower Advisors
124
HighTower Advisors
Illinois
$225K +$225K +4,147 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$224K – – –
3 4
5
6 7