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Celldex Therapeutics
CLDX

Overview Fund Activity

160 hedge funds and large institutions have $1.78B invested in Celldex Therapeutics in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
50
Reduced
55
Closed
26
Calls
$19.4M
Puts
$8.18M
Net Calls
+$11.2M
Net Calls Change
-$6.85M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$28.1M
2
PCH
2
Polar Capital Holdings
United Kingdom
$81.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.1M
4
SI
4
Sofinnova Investments
California
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
RCM
2
RA Capital Management
Massachusetts
$62.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.26M
5
SC
5
Sessa Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
AlphaCentric Advisors
Puerto Rico
$540K – – –
ACM
102
Aquatic Capital Management
Illinois
$536K +$536K +14,900 New
Principal Financial Group
103
Principal Financial Group
Iowa
$433K +$50.2K +1,394 +13%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$418K +$15.7K +435 +4%
ASRS
105
Arizona State Retirement System
Arizona
$393K +$12.9K +359 +3%
SG Americas Securities
106
SG Americas Securities
New York
$374K +$129K +3,587 +53%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$345K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$326K +$57.5K +1,599 +21%
EFM
109
E Fund Management
China
$298K +$27.4K +760 +10%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$297K +$297K +8,265 New
EGM
111
Engineers Gate Manager
New York
$296K +$296K +8,227 New
OMC
112
Overbrook Management Corp
New York
$279K -$11.2K -312 -4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$249K +$249K +6,916 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$246K -$62.5K -1,738 -20%
CWA
115
CM Wealth Advisors
Ohio
$245K +$245K +7,590 New
SO
116
STRS Ohio
Ohio
$215K +$172K +4,800 +400%
KeyBank National Association
117
KeyBank National Association
Ohio
$209K – – –
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$209K – – –
AI
119
Atom Investors
Texas
$205K +$205K +5,698 New
VFA
120
Values First Advisors
Tennessee
$191K -$80.5K -2,238 -30%
AB
121
Amalgamated Bank
New York
$187K -$37.8K -1,050 -17%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$174K +$37.9K +1,053 +28%
AIP
123
Ameritas Investment Partners
Nebraska
$127K – – –
FFA
124
Farther Finance Advisors
California
$116K +$116K +3,228 New
JFG
125
Jefferies Financial Group
New York
$108K -$720K -20,000 -87%
3 4
5
6 7