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Celldex Therapeutics
CLDX

Overview Fund Activity

197 hedge funds and large institutions have $2.91B invested in Celldex Therapeutics in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+33
Holders Change %
+20.12%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
47
Increased
81
Reduced
43
Closed
13
Calls
$9.84M
Puts
$24M
Net Calls
-$14.2M
Net Calls Change
-$5.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
BlackRock
4
BlackRock
New York
$189M
5
Jennison Associates
5
Jennison Associates
New York
$28.9M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.8M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$62.7M
5
OCA
5
Octagon Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
126
Concentric Capital Strategies
Connecticut
$491K +$491K +11,710 New
PD
127
Point72 (DIFC)
United Arab Emirates
$471K +$471K +11,230 New
BCM
128
Bayesian Capital Management
New York
$470K +$470K +11,200 New
ProShare Advisors
129
ProShare Advisors
Maryland
$469K +$146K +3,476 +45%
MF
130
Magnetar Financial
Illinois
$452K +$452K +10,777 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$420K -$84.5K -2,014 -17%
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$411K -$3.55M -84,500 -90%
Group One Trading
133
Group One Trading
Illinois
$393K -$511K -12,180 -57%
EFM
134
E Fund Management
China
$380K +$46K +1,097 +14%
OAM
135
Oxford Asset Management
United Kingdom
$355K +$355K +8,453 New
Victory Capital Management
136
Victory Capital Management
Texas
$346K +$41.3K +983 +14%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$345K -$136K -3,780 -28%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$855K -20,380 -71%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$340K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$327K +$327K +7,787 New
OMC
141
Overbrook Management Corp
New York
$298K -$23.3K -555 -7%
GCP
142
GSA Capital Partners
United Kingdom
$296K +$296K +7,041 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$283K +$283K +6,733 New
PIA
144
Panoramic Investment Advisors
Colorado
$273K – – –
AQR Capital Management
145
AQR Capital Management
Connecticut
$267K +$267K +6,353 New
AIP
146
Ameritas Investment Partners
Nebraska
$260K +$66.4K +1,582 +34%
SO
147
STRS Ohio
Ohio
$247K +$134K +3,200 +119%
PFS
148
Prospera Financial Services
Texas
$244K +$244K +5,822 New
XT
149
XTX Topco
Cayman Islands
$232K +$232K +5,534 New
DnB Asset Management
150
DnB Asset Management
Norway
$224K +$224K +5,349 New
4 5
6
7 8