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Celldex Therapeutics

150 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

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.36% more ownership

Funds ownership: 104.86%106.22% (+1.4%)

4% less capital invested

Capital invested by funds: $1.78B → $1.7B (-$76.6M)

7% less funds holding

Funds holding: 161150 (-11)

14% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $4.89M

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
2.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$26.5K +$9.98K +296 +61%
UBS Group
127
UBS Group
Switzerland
$26.4K -$2.03M -60,098 -99%
LSA
128
Leonteq Securities AG
Switzerland
$17K
Simplex Trading
129
Simplex Trading
Illinois
$16K +$16.5K +491 New
SPIA
130
Steward Partners Investment Advisory
New York
$13.6K +$13.5K +400 New
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$12.5K
CSC
132
Caldwell Sutter Capital
California
$11.9K
US Bancorp
133
US Bancorp
Minnesota
$11.8K -$1.92K -57 -14%
FHA
134
First Horizon Advisors
Tennessee
$11.3K
FFA
135
Farther Finance Advisors
California
$10.8K -$98.1K -2,910 -90%
NC
136
NewSquare Capital
Pennsylvania
$3.9K
BAM
137
Byrne Asset Management
New Jersey
$3K
TFGT
138
TS Financial Group (TSFG)
Illinois
$3K
RA
139
Rise Advisors
New York
$2.82K
LC
140
Lindbrook Capital
California
$1.83K +$371 +11 +26%
SWM
141
Spire Wealth Management
Virginia
$1.7K
KFS
142
Kelly Financial Services
Massachusetts
$1.56K
BIA
143
Bell Investment Advisors
California
$781 +$775 +23 New
PA
144
Parallel Advisors
California
$746 -$67 -2 -8%
HFM
145
Hartford Financial Management
Connecticut
$611
BWL
146
Bogart Wealth LLC
Virginia
$509
VWM
147
Venturi Wealth Management
Texas
$170 +$169 +5 New
UB
148
UMB Bank
Missouri
$68
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$34 +$34 +1 New
RCM
150
RA Capital Management
Massachusetts
-$62.4M -1,734,972 Closed

CLDX Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q2 2023, worth a combined $1.7B — down 4.3% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CLDX and 17 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Kynam Capital Management, adding an estimated $40.1M. The largest seller was RA Capital Management, exiting entirely with an estimated $62.4M sold.

  • 150 institutional investors held Celldex Therapeutics (CLDX) as of Q2 2023, down from 161 in Q1 2023.
  • Funds reported $1.7B of Celldex Therapeutics stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 17 funds opened new Celldex Therapeutics positions in Q2 2023 and 26 closed out, a net change of -9 holders.
  • The largest Celldex Therapeutics buyer in Q2 2023 was Kynam Capital Management, an estimated $40.1M added.
  • The largest Celldex Therapeutics seller in Q2 2023 was RA Capital Management, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2023.