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Celldex Therapeutics
CLDX

Overview Fund Activity

156 hedge funds and large institutions have $1.28B invested in Celldex Therapeutics in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
19
Increased
49
Reduced
50
Closed
27
Calls
$141M
Puts
$62.7M
Net Calls
+$78.3M
Net Calls Change
+$44.9M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$24.9M
2
State Street
2
State Street
Massachusetts
$87.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$63M
4
KCM
4
Kynam Capital Management
New Jersey
$30.5M
5
CC
5
Commodore Capital
New York
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.4M
4
WP
4
Woodline Partners
California
$1.74M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$28K +$1.77K +66 +7%
Macquarie Group
127
Macquarie Group
Australia
$25K – – –
NSIM
128
North Star Investment Management
Illinois
$22K – – –
PCH
129
Polar Capital Holdings
United Kingdom
$17.5K -$16.2K -602,580 -48%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$17K +$15.8K +574 +1,305%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$13K -$23.9K -900 -65%
US Bancorp
132
US Bancorp
Minnesota
$11K – – –
FHA
133
First Horizon Advisors
Tennessee
$9K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$8K -$66.9K -2,527 -89%
SOW
135
State of Wyoming
Wyoming
$6K -$17.5K -623 -74%
IA
136
IFP Advisors
Florida
$4K – – –
QCG
137
Quadrant Capital Group
Ohio
$4K +$4K +132 New
O
138
OrbiMed
New York
$3.04K -$7.91K -293,400 -72%
TFGT
139
TS Financial Group (TSFG)
Illinois
$3K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3K +$3K +100 New
BAM
141
Byrne Asset Management
New Jersey
$2K – – –
RA
142
Rise Advisors
New York
$2K – – –
TC
143
Truvestments Capital
Florida
$2K +$2K +73 New
KFS
144
Kelly Financial Services
Massachusetts
$1.24K – – –
MAM
145
Meeder Asset Management
Ohio
$1K – – –
PA
146
Parallel Advisors
California
$1K +$1K +22 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$1K +$1K +37 New
VVP
148
Venture Visionary Partners
Ohio
$269 +$269 +10 New
GTC
149
Ghost Tree Capital
New York
– -$10.2M -300,000 Closed
DCM
150
Driehaus Capital Management
Illinois
– -$9.96M -292,292 Closed
3 4 5
6
7