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Celldex Therapeutics

164 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

76% more capital invested

Capital invested by funds: $1.39B → $2.44B (+$1.05B)

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

14% more funds holding

Funds holding: 144164 (+20)

5.71% more ownership

Funds ownership: 107.01%112.72% (+5.7%)

29% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $28.8M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
60
Reduced
45
Closed
12
Calls
$20.5M
Puts
$28.8M
Net Calls
-$8.34M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.79K +61 +235%
SWM
152
Spire Wealth Management
Virginia
$2K
KFS
153
Kelly Financial Services
Massachusetts
$1.82K
EWA
154
EverSource Wealth Advisors
Alabama
$1.55K +$1.15K +39 New
LFA
155
Livelsberger Financial Advisory
Ohio
$1.31K +$971 +33 New
PA
156
Parallel Advisors
California
$873
HCM
157
Highlander Capital Management
New Jersey
$793
FFA
158
Farther Finance Advisors
California
$793 +$29 +1 +5%
HFM
159
Hartford Financial Management
Connecticut
$714
SA
160
Scarborough Advisors
Maryland
$238 +$176 +6 New
SIS
161
Strategic Investment Solutions
Illinois
$198 +$147 +5 New
UB
162
UMB Bank
Missouri
$79
GCP
163
GSA Capital Partners
United Kingdom
-$1.23M -44,716 Closed
ECM
164
ExodusPoint Capital Management
New York
-$727K -26,434 Closed
HS
165
HighVista Strategies
Massachusetts
-$481K -17,482 Closed
Los Angeles Capital Management
166
Los Angeles Capital Management
California
-$443K -16,082 Closed
AA
167
AlphaCentric Advisors
Puerto Rico
-$413K -15,000 Closed
XT
168
XTX Topco
Cayman Islands
-$307K -11,159 Closed
CC
169
Centiva Capital
New York
-$268K -9,727 Closed
Allspring Global Investments
170
Allspring Global Investments
North Carolina
-$53.4K -1,941 Closed
NSIM
171
North Star Investment Management
Illinois
-$22K -800 Closed
HT
172
Headlands Technologies
Illinois
-$19.8K -718 Closed
BAM
173
Byrne Asset Management
New Jersey
-$2K -86 Closed
BWL
174
Bogart Wealth LLC
Virginia
-$413 -15 Closed

CLDX Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2023, worth a combined $2.44B — up 76% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLDX positions and 12 closed out — a net gain of 21 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $59.7M. The largest seller was Redmile Group, cutting an estimated $18.9M.

  • 164 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $2.44B of Celldex Therapeutics stock for Q4 2023, up 76% quarter-over-quarter.
  • 33 funds opened new Celldex Therapeutics positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Celldex Therapeutics buyer in Q4 2023 was Eventide Asset Management, an estimated $59.7M added.
  • The largest Celldex Therapeutics seller in Q4 2023 was Redmile Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.