CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

115 hedge funds and large institutions have $710M invested in Celldex Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
38
Closed
33
Calls
$22.4M
Puts
$16.3M
Net Calls
+$6.17M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
RG
2
Redmile Group
California
$69.8M
3
RI
3
RTW Investments
New York
$80.5M
4
VA
4
VR Adviser
New York
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.96M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$500K
2
BC
2
Boxer Capital
California
$0
3
IC
3
Ikarian Capital
Texas
$12.3M
4
ACP
4
Acuta Capital Partners
California
$21M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
– – -25,103 Closed
TEE
127
Tibra Equities Europe
United Kingdom
– – -23,800 Closed
OMC
128
Old Mission Capital
Illinois
– – -22,403 Closed
AC
129
Athanor Capital
New York
– – -20,767 Closed
6CM
130
683 Capital Management
New York
– – -20,727 Closed
JCM
131
JS Capital Management
New York
– – -15,300 Closed
HA
132
HC Advisors
Georgia
– – -14,791 Closed
JF
133
Jump Financial
Illinois
– – -13,100 Closed
AG
134
Algert Global
California
– – -10,980 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– – -7,052 Closed
Macquarie Group
136
Macquarie Group
Australia
– – -4,874 Closed
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
– – -1,000 Closed
DWA
138
Dorsey Wright & Associates
California
– – -760 Closed
ICP
139
Interchange Capital Partners
Pennsylvania
– – -500 Closed
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
– – -245 Closed
Federated Hermes
141
Federated Hermes
Pennsylvania
– – -114 Closed
TPWA
142
TRUE Private Wealth Advisors
Oregon
– – -90 Closed
IA
143
Inspire Advisors
Idaho
– – -29 Closed
OIM
144
Oder Investment Management
California
– – -22 Closed
ASN
145
Advisory Services Network
Georgia
– – -17 Closed
JGC
146
J. Goldman & Co
New York
– – – –
CM
147
Caption Management
Oklahoma
– – – –
EAM
148
Erste Asset Management
Austria
– – – –
EW
149
Evoke Wealth
California
$0 8 – –
SFS
150
Sowell Financial Services
Arkansas
$0 13 – –
3 4 5
6
7