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Celldex Therapeutics

182 hedge funds and large institutions have $2.58B invested in Celldex Therapeutics in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% less ownership

Funds ownership: 107.59%105.59% (-2%)

8% less funds holding

Funds holding: 197182 (-15)

11% less capital invested

Capital invested by funds: $2.91B → $2.58B (-$333M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

80% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $17M

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
24
Increased
81
Reduced
49
Closed
36
Calls
$3.39M
Puts
$17M
Net Calls
-$13.6M
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
-$684K -16,300 Closed
MAP
202
Moody Aldrich Partners
Massachusetts
-$616K -14,687 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
-$604K -14,400 Closed
CCS
204
Concentric Capital Strategies
Connecticut
-$491K -11,710 Closed
BCM
205
Bayesian Capital Management
New York
-$470K -11,200 Closed
OAM
206
Oxford Asset Management
United Kingdom
-$355K -8,453 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$342K -8,158 Closed
XT
208
XTX Topco
Cayman Islands
-$232K -5,534 Closed
Creative Planning
209
Creative Planning
Kansas
-$207K -4,944 Closed
FRM
210
Fox Run Management
Connecticut
-$202K -4,824 Closed
ACM
211
Aquatic Capital Management
Illinois
-$172K -4,100 Closed
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
-$137K -3,269 Closed
PHK
213
Point72 Hong Kong
Hong Kong
-$107K -2,559 Closed
WCM
214
Westend Capital Management
California
-$1.01K -24 Closed
RAM
215
Riggs Asset Management
Pennsylvania
-$798 -19 Closed
HGERS
216
Householder Group Estate & Retirement Specialist
Arizona
-$462 -11 Closed
AWM
217
Avior Wealth Management
Nebraska
-$419 -10 Closed
C
218
Covestor
United Kingdom
-$264 -7 -70%

CLDX Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q2 2024, worth a combined $2.58B — down 11% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLDX and 24 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $71.6M.

  • 182 institutional investors held Celldex Therapeutics (CLDX) as of Q2 2024, down from 197 in Q1 2024.
  • Funds reported $2.58B of Celldex Therapeutics stock for Q2 2024, down 11% quarter-over-quarter.
  • 24 funds opened new Celldex Therapeutics positions in Q2 2024 and 36 closed out, a net change of -12 holders.
  • The largest Celldex Therapeutics buyer in Q2 2024 was Novo Holdings A/S, an estimated $32.1M added.
  • The largest Celldex Therapeutics seller in Q2 2024 was Fidelity Investments, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2024.