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Celldex Therapeutics

144 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.7B → $1.39B (-$311M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$16.9M
Net Calls
Net Calls Change

Top Sellers

1 -$35.8M
2 -$12M
3 -$6.27M
4
FAM
Fred Alger Management
New York
-$5.61M
5
EP
Eversept Partners
New York
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.1K
127
$9.63K
128
$9.16K
129
$4K
130
$3.27K
131
$3K
132
$2.28K
133
$2K
134
$1.38K
135
$1.27K
136
$1K
137
$1K
138
$605
139
$523
140
$496
141
$413
142
$303
143
$55
144
145
146
147
148
149
150