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Celldex Therapeutics
CLDX

Overview Fund Activity

167 hedge funds and large institutions have $1.65B invested in Celldex Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
64
Reduced
52
Closed
30
Calls
$72.7M
Puts
$39.3M
Net Calls
+$33.4M
Net Calls Change
-$18.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
KCM
4
Kynam Capital Management
New Jersey
$25.6M
5
TLP
5
Tri Locum Partners
New York
$13.1M

Top Sellers

1
RI
1
RTW Investments
New York
$105M
2
OM
2
Opaleye Management
Massachusetts
$6.66M
3
CAC
3
Cowen and Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$5.31M
5
SI
5
Sofinnova Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$4K +$4K +29 New
BAM
152
Byrne Asset Management
New Jersey
$3K – – –
TFGT
153
TS Financial Group (TSFG)
Illinois
$3K – – –
RA
154
Rise Advisors
New York
$3K – – –
LC
155
Lindbrook Capital
California
$2K +$2K +52 New
KFS
156
Kelly Financial Services
Massachusetts
$1.57K – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$1K -$1.64K -72 -62%
MAM
158
Meeder Asset Management
Ohio
$1K – – –
HFM
159
Hartford Financial Management
Connecticut
$1K – – –
SCM
160
Silverarc Capital Management
Massachusetts
$256 +$2 +406 +0.9%
Macquarie Group
161
Macquarie Group
Australia
$32 – – –
CAC
162
Cowen and Company
New York
– -$18M -466,591 Closed
SI
163
Sofinnova Investments
California
– -$10.5M -271,533 Closed
PA
164
Perceptive Advisors
New York
– -$8.88M -229,807 Closed
SFM
165
Sphera Funds Management
Israel
– -$6.44M -166,766 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$5.14M -132,993 Closed
CAM
167
Cormorant Asset Management
Massachusetts
– -$3.86M -100,000 Closed
CM
168
Caption Management
Oklahoma
– -$1.03M -26,500 Closed
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
– -$912K -23,600 Closed
OMC
170
Old Mission Capital
Illinois
– -$837K -21,663 Closed
Squarepoint
171
Squarepoint
New York
– -$796K -20,604 Closed
HF
172
HRT Financial
New York
– -$791K -20,487 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$724K -18,726 Closed
SM
174
SG3 Management
Puerto Rico
– -$676K -17,500 Closed
ACM
175
AlphaCrest Capital Management
New York
– -$667K -17,272 Closed
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