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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 %
PVI
151
Pura Vida Investments
New York
– -$4.52M -132,571 Closed
Verition Fund Management
152
Verition Fund Management
Connecticut
– -$2.97M -87,230 Closed
SCM
153
Soleus Capital Management
Connecticut
– -$2.35M -69,000 Closed
ACM
154
Altium Capital Management
New York
– -$2.25M -66,000 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$2.09M -61,240 Closed
Walleye Capital
156
Walleye Capital
New York
– -$1.27M -37,381 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– -$1.23M -36,205 Closed
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$936K -27,477 Closed
SSA
159
Schonfeld Strategic Advisors
New York
– -$481K -14,100 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$430K -12,633 Closed
E
161
Ergoteles
New York
– -$399K -11,702 Closed
HighTower Advisors
162
HighTower Advisors
Illinois
– -$350K -10,218 Closed
TC
163
TwinBeech Capital
New York
– -$336K -9,868 Closed
ProShare Advisors
164
ProShare Advisors
Maryland
– -$293K -8,628 Closed
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
– -$264K -7,745 Closed
EGM
166
Engineers Gate Manager
New York
– -$241K -7,086 Closed
NF
167
NTB Financial
Colorado
– -$235K -6,895 Closed
ACA
168
Atlas Capital Advisors
Wyoming
– -$92K -2,700 Closed
PFS
169
Prospera Financial Services
Texas
– -$89K -2,622 Closed
CG
170
Cutler Group
California
– -$71K -2,100 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$47K -1,394 Closed
QT
172
Quantbot Technologies
New York
– -$13K -400 Closed
FAG
173
Fortitude Advisory Group
Washington
– -$11K -333 Closed
TWA
174
TCI Wealth Advisors
Arizona
– -$7K -196 Closed
HFM
175
Hartford Financial Management
Connecticut
– -$1K -18 Closed
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