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Celldex Therapeutics

168 hedge funds and large institutions have $2.15B invested in Celldex Therapeutics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $17.1M

59% more capital invested

Capital invested by funds: $1.35B → $2.15B (+$801M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 159168 (+9)

1.57% less ownership

Funds ownership: 104.89%103.31% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
50
Reduced
57
Closed
17
Calls
$35.1M
Puts
$17.1M
Net Calls
+$18M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$428K +$20K +560 +6%
AQR Capital Management
102
AQR Capital Management
Connecticut
$382K -$23.6K -660 -7%
AG
103
Algert Global
California
$370K -$526K -14,740 -64%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$360K +$36 +1 +0%
OMC
105
Overbrook Management Corp
New York
$360K
VFA
106
Values First Advisors
Tennessee
$336K +$269K +7,540 New
EFM
107
E Fund Management
China
$335K -$242K -6,767 -47%
SEI Investments
108
SEI Investments
Pennsylvania
$333K +$267K +7,470 New
FC
109
FORA Capital
Florida
$317K +$254K +7,115 New
Group One Trading
110
Group One Trading
Illinois
$312K -$242K -6,781 -49%
SG Americas Securities
111
SG Americas Securities
New York
$303K -$224K -6,266 -48%
PIA
112
Panoramic Investment Advisors
Colorado
$290K +$232K +6,500 New
Squarepoint
113
Squarepoint
New York
$288K +$231K +6,458 New
AB
114
Amalgamated Bank
New York
$278K +$2.29K +64 +1%
ProShare Advisors
115
ProShare Advisors
Maryland
$263K +$210K +5,896 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$259K -$111K -3,100 -35%
KeyBank National Association
117
KeyBank National Association
Ohio
$259K +$207K +5,810 New
GAM
118
Gotham Asset Management
New York
$243K +$194K +5,448 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$240K +$171K +4,788 +807%
HA
120
HC Advisors
Georgia
$238K -$242K -6,790 -56%
Victory Capital Management
121
Victory Capital Management
Texas
$227K -$238K -6,673 -57%
CM
122
Caption Management
Oklahoma
$223K -$212K -5,944 -54%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$169K
AIP
124
Ameritas Investment Partners
Nebraska
$164K
VEA
125
Virtus ETF Advisers
New York
$155K -$48.8K -1,367 -28%

CLDX Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2022, worth a combined $2.15B — up 59% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDX positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.9M. The largest seller was State Street, cutting an estimated $31.4M.

  • 168 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $2.15B of Celldex Therapeutics stock for Q4 2022, up 59% quarter-over-quarter.
  • 27 funds opened new Celldex Therapeutics positions in Q4 2022 and 17 closed out, a net change of +10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $55.9M added.
  • The largest Celldex Therapeutics seller in Q4 2022 was State Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.