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Celldex Therapeutics

184 hedge funds and large institutions have $1.83B invested in Celldex Therapeutics in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $1.48B → $1.83B (+$351M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 180184 (+4)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

2.42% less ownership

Funds ownership: 108.93%106.51% (-2.4%)

53% less call options, than puts

Call options by funds: $3M | Put options by funds: $6.44M

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
59
Reduced
57
Closed
26
Calls
$3M
Puts
$6.44M
Net Calls
-$3.44M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$575K
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$559K
PA
103
Profund Advisors
Maryland
$551K +$136K +5,880 +38%
PAM
104
Panagora Asset Management
Massachusetts
$526K
SG Americas Securities
105
SG Americas Securities
New York
$504K +$451K +19,468 New
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$499K +$64.9K +2,802 +17%
GCP
107
GSA Capital Partners
United Kingdom
$474K +$424K +18,308 New
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$469K +$66.5K +2,871 +19%
ASRS
109
Arizona State Retirement System
Arizona
$457K +$5.33K +230 +1%
AC
110
Apella Capital
Connecticut
$452K +$556 +24 +0.1%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$411K -$190K -8,200 -34%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$380K -$32.6K -1,408 -9%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$376K
BHCM
114
Brevan Howard Capital Management
Jersey
$372K +$333K +14,362 New
JF
115
Jump Financial
Illinois
$366K -$356K -15,360 -52%
DnB Asset Management
116
DnB Asset Management
Norway
$343K +$22K +951 +8%
KK
117
KLP Kapitalforvaltning
Norway
$313K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$310K -$135K -5,814 -33%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$301K +$270K +11,632 New
ProShare Advisors
120
ProShare Advisors
Maryland
$290K -$51.7K -2,230 -17%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$256K +$230K +9,905 New
TCA
122
Transcend Capital Advisors
New Jersey
$239K +$214K +9,237 New
Prudential Financial
123
Prudential Financial
New Jersey
$228K +$204K +8,809 New
OMC
124
Overbrook Management Corp
New York
$228K +$204K +8,797 New
ATC
125
Argent Trust Co
Tennessee
$219K +$197K +8,481 New

CLDX Hedge Fund Activity: Q3 2025 in Review

184 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q3 2025, worth a combined $1.83B — up 24% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLDX positions and 26 closed out — a net gain of 5 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.3M.

  • 184 institutional investors held Celldex Therapeutics (CLDX) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $1.83B of Celldex Therapeutics stock for Q3 2025, up 24% quarter-over-quarter.
  • 31 funds opened new Celldex Therapeutics positions in Q3 2025 and 26 closed out, a net change of +5 holders.
  • The largest Celldex Therapeutics buyer in Q3 2025 was Point72 Asset Management, an estimated $25.3M added.
  • The largest Celldex Therapeutics seller in Q3 2025 was T. Rowe Price Associates, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2025.