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Celldex Therapeutics
CLDX

Overview Fund Activity

156 hedge funds and large institutions have $1.28B invested in Celldex Therapeutics in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
19
Increased
49
Reduced
50
Closed
27
Calls
$141M
Puts
$62.7M
Net Calls
+$78.3M
Net Calls Change
+$44.9M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$24.9M
2
State Street
2
State Street
Massachusetts
$87.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$63M
4
KCM
4
Kynam Capital Management
New Jersey
$30.5M
5
CC
5
Commodore Capital
New York
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.4M
4
WP
4
Woodline Partners
California
$1.74M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$337K +$337K +12,500 New
TRCT
102
Tower Research Capital (TRC)
New York
$307K +$219K +8,125 +249%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$289K – – –
ASRS
104
Arizona State Retirement System
Arizona
$273K +$702 +26 +0.3%
First Trust Advisors
105
First Trust Advisors
Illinois
$268K -$1.15M -42,814 -81%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$267K +$165K +6,125 +162%
AQR Capital Management
107
AQR Capital Management
Connecticut
$255K – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$244K +$1.89K +70 +0.8%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$240K – – –
Principal Financial Group
110
Principal Financial Group
Iowa
$233K -$913K -33,851 -80%
WG
111
Winton Group
United Kingdom
$224K +$224K +8,322 New
OMC
112
Overbrook Management Corp
New York
$222K – – –
CCIA
113
Campbell & Co Investment Adviser
Maryland
$217K -$17.2K -640 -7%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$217K -$511 -19 -0.2%
HA
115
HC Advisors
Georgia
$206K -$1.35K -50 -0.7%
AB
116
Amalgamated Bank
New York
$165K -$26.2K -969 -14%
VEA
117
Virtus ETF Advisers
New York
$130K +$18.5K +685 +17%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$102K -$49.3K -1,827 -33%
AIP
119
Ameritas Investment Partners
Nebraska
$95K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$80.8K – – –
Wells Fargo
121
Wells Fargo
California
$75K -$802K -30,023 -91%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$64K -$565K -21,230 -90%
Canada Life
123
Canada Life
Manitoba, Canada
$56K – – –
HNWAG
124
High Net Worth Advisory Group
Florida
$54K – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K – – –
3 4
5
6 7