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Celldex Therapeutics
CLDX

Overview Fund Activity

149 hedge funds and large institutions have $1.7B invested in Celldex Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
61
Reduced
44
Closed
26
Calls
$4.2M
Puts
$4.89M
Net Calls
-$692K
Net Calls Change
-$11.9M

Top Buyers

1
KCM
Kynam Capital Management
New Jersey
$88.2M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$60.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$174M
5
State Street
State Street
Massachusetts
$92.5M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$0
2
Citadel Advisors
Citadel Advisors
Florida
$3.08M
3
Morgan Stanley
Morgan Stanley
New York
$4.68M
4
Jennison Associates
Jennison Associates
New York
$45.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
151
Ikarian Capital
Texas
– -$3.82M -106,057 Closed
EGI
152
EAM Global Investors
California
– -$2.27M -63,143 Closed
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
– -$2M -55,605 Closed
First Trust Advisors
154
First Trust Advisors
Illinois
– -$1.91M -53,072 Closed
EI
155
EAM Investors
California
– -$1.66M -46,216 Closed
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.53M -42,636 Closed
Two Sigma Advisers
157
Two Sigma Advisers
New York
– -$1.3M -36,200 Closed
E
158
Ergoteles
New York
– -$1.28M -35,629 Closed
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
– -$1.12M -26,980 Closed
BFM
160
Boothbay Fund Management
New York
– -$704K -19,576 Closed
ACM
161
Aquatic Capital Management
Illinois
– -$536K -14,900 Closed
SEI Investments
162
SEI Investments
Pennsylvania
– -$326K -9,069 Closed
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
– -$297K -8,265 Closed
EGM
164
Engineers Gate Manager
New York
– -$296K -8,227 Closed
CWA
165
CM Wealth Advisors
Ohio
– -$245K -7,590 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$249K -6,916 Closed
KeyBank National Association
167
KeyBank National Association
Ohio
– -$209K -5,810 Closed
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
– -$209K -5,800 Closed
AI
169
Atom Investors
Texas
– -$205K -5,698 Closed
JFG
170
Jefferies Financial Group
New York
– -$108K -3,000 Closed
ASN
171
Advisory Services Network
Georgia
– -$7.2K -200 Closed
TWA
172
TCI Wealth Advisors
Arizona
– -$6.15K -171 Closed
SIS
173
Strategic Investment Solutions
Illinois
– -$180 -5 Closed
GIA
174
GHP Investment Advisors
Colorado
– -$144 -4 Closed
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