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Celldex Therapeutics
CLDX

Overview Fund Activity

131 hedge funds and large institutions have $1.17B invested in Celldex Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
33
Reduced
36
Closed
24
Calls
$33.4M
Puts
$39.5M
Net Calls
-$6.09M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
$90.3M
2
PA
Perceptive Advisors
New York
$24.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$22.5M
4
Northern Trust
Northern Trust
Illinois
$13.8M
5
DCM
Driehaus Capital Management
Illinois
$19.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$12.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.56M
3
RG
Redmile Group
California
$101M
4
VC
Vivo Capital
California
$32.4M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$2K – – –
EVM
127
Eaton Vance Management
Massachusetts
$2K +$2K +66 New
NFG
128
Next Financial Group
Texas
$1K – – –
ASN
129
Advisory Services Network
Georgia
$1K +$1K +17 New
HFM
130
Hartford Financial Management
Connecticut
$1K +$1K +18 New
AIG
131
American International Group
New York
$735 +$735 +21,970 New
Millennium Management
132
Millennium Management
New York
– -$10.4M -505,163 Closed
SFM
133
Sphera Funds Management
Israel
– -$4.54M -220,320 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$2.79M -135,552 Closed
Verition Fund Management
135
Verition Fund Management
Connecticut
– -$2.74M -133,064 Closed
HF
136
HRT Financial
New York
– -$2.27M -110,306 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
– -$1.62M -78,426 Closed
AA
138
ALPS Advisors
Colorado
– -$1.48M -71,581 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$1.34M -64,913 Closed
Point72 Asset Management
140
Point72 Asset Management
Connecticut
– -$950K -46,100 Closed
Squarepoint
141
Squarepoint
New York
– -$927K -44,995 Closed
MS
142
Maven Securities
Jersey
– -$620K -28,492 Closed
JG
143
Jefferies Group
New York
– -$528K -25,637 Closed
LP
144
LMR Partners
United Kingdom
– -$522K -25,352 Closed
MWNA
145
Marshall Wace North America
New York
– -$500K -24,261 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
– -$423K -20,580 Closed
VRS
147
Virginia Retirement Systems
Virginia
– -$288K -14,000 Closed
PCM
148
Pinz Capital Management
New York
– -$103K -5,000 Closed
Pacer Advisors
149
Pacer Advisors
Pennsylvania
– -$58K -2,828 Closed
LC
150
Lindbrook Capital
California
– -$21K -1,000 Closed
3 4 5
6
7