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Celldex Therapeutics
CLDX

Overview Fund Activity

149 hedge funds and large institutions have $1.7B invested in Celldex Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
61
Reduced
44
Closed
26
Calls
$4.2M
Puts
$4.89M
Net Calls
-$692K
Net Calls Change
-$11.9M

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$88.2M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$60.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
State Street
5
State Street
Massachusetts
$92.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.68M
4
Jennison Associates
4
Jennison Associates
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$369K -$24.8K -730 -6%
SCM
102
Silverarc Capital Management
Massachusetts
$339K -$2.53M -74,651 -88%
Walleye Trading
103
Walleye Trading
New York
$290K +$290K +8,538 New
OMC
104
Overbrook Management Corp
New York
$263K – – –
VFA
105
Values First Advisors
Tennessee
$257K +$76.6K +2,258 +43%
AQR Capital Management
106
AQR Capital Management
Connecticut
$232K +$170 +5 +0.1%
SO
107
STRS Ohio
Ohio
$220K +$16.9K +500 +8%
ProShare Advisors
108
ProShare Advisors
Maryland
$205K +$205K +6,043 New
AB
109
Amalgamated Bank
New York
$176K -$714 -21 -0.4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$170K +$81.5K +2,407 +92%
SG Americas Securities
111
SG Americas Securities
New York
$167K -$185K -5,457 -53%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$164K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$148K +$74.3K +2,191 +101%
HT
114
Headlands Technologies
Illinois
$135K +$135K +3,984 New
AIP
115
Ameritas Investment Partners
Nebraska
$130K +$10.6K +312 +9%
VEA
116
Virtus ETF Advisers
New York
$98.1K +$12.9K +379 +15%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$86.3K – – –
CG
118
Cutler Group
California
$64K +$40.4K +1,200 +171%
Canada Life
119
Canada Life
Manitoba, Canada
$58K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$42.5K +$7.8K +230 +22%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$38.5K +$16.8K +496 +78%
HPC
123
HM Payson & Co
Maine
$32.6K +$32.6K +960 New
Osaic Holdings
124
Osaic Holdings
Arizona
$27.5K -$3.33K -98 -11%
NSIM
125
North Star Investment Management
Illinois
$27.1K – – –
3 4
5
6 7