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Celldex Therapeutics

168 hedge funds and large institutions have $2.15B invested in Celldex Therapeutics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $17.1M

59% more capital invested

Capital invested by funds: $1.35B → $2.15B (+$801M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 159168 (+9)

1.57% less ownership

Funds ownership: 104.89%103.31% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
50
Reduced
57
Closed
17
Calls
$35.1M
Puts
$17.1M
Net Calls
+$18M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
151
Lindbrook Capital
California
$3.52K +$2.71K +76 +2,533%
TC
152
Truvestments Capital
Florida
$3.25K
KFS
153
Kelly Financial Services
Massachusetts
$2.05K
IA
154
IFP Advisors
Florida
$2K -$357 -10 -34%
CA
155
Corrado Advisors
New Jersey
$1.47K +$1.18K +33 New
PA
156
Parallel Advisors
California
$1.07K -$71 -2 -8%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$1K
HFM
158
Hartford Financial Management
Connecticut
$802
CA
159
CoreCap Advisors
Michigan
$713 +$571 +16 New
S
160
SignatureFD
Georgia
$713 +$571 +16 New
HGWM
161
Harvest Group Wealth Management
Massachusetts
$579
TWC
162
TD Waterhouse Canada
Ontario, Canada
$217 +$179 +5 New
GIA
163
GHP Investment Advisors
Colorado
$178
BCM
164
Bourgeon Capital Management
Connecticut
$134
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$89
GC
166
GMT Capital
Georgia
-$5.75M -204,535 Closed
VC
167
Vivo Capital
California
-$5.59M -198,983 Closed
CC
168
Casdin Capital
New York
-$4.64M -165,000 Closed
VA
169
VR Adviser
New York
-$2.11M -75,000 Closed
TC
170
TwinBeech Capital
New York
-$1.38M -48,939 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.26M -45,000 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
-$837K -29,780 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$728K -25,888 Closed
ACM
174
Aquatic Capital Management
Illinois
-$436K -15,500 Closed
TI
175
Trexquant Investment
Connecticut
-$374K -13,316 Closed

CLDX Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2022, worth a combined $2.15B — up 59% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDX positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.9M. The largest seller was State Street, cutting an estimated $31.4M.

  • 168 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $2.15B of Celldex Therapeutics stock for Q4 2022, up 59% quarter-over-quarter.
  • 27 funds opened new Celldex Therapeutics positions in Q4 2022 and 17 closed out, a net change of +10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $55.9M added.
  • The largest Celldex Therapeutics seller in Q4 2022 was State Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.