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Celldex Therapeutics

85 hedge funds and large institutions have $11.3M invested in Celldex Therapeutics in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 1.97%1.99% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9585 (-10)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

51% less capital invested

Capital invested by funds: $23.2M → $11.3M (-$11.9M)

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
27
Closed
20
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
KE
1
KLP Enterprises
Connecticut
$1.36M
CAM
2
Cresset Asset Management
Illinois
$1.36M +$2.25M +457,667 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M +$424K +86,241 +24%
MG
4
Meditor Group
Bermuda
$1.25M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24M +$70.2K +14,289 +4%
TCMG
6
TSP Capital Management Group
New Jersey
$1.2M +$77.6K +15,795 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$707K -$36.1K -7,341 -3%
BlackRock
8
BlackRock
New York
$370K -$633K -128,919 -51%
Two Sigma Investments
9
Two Sigma Investments
New York
$345K +$8.47K +1,724 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$272K +$94.1K +19,152 +26%
Deutsche Bank
11
Deutsche Bank
Germany
$250K -$233K -47,542 -36%
AFM
12
Anson Funds Management
Texas
$243K +$403K +81,990 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$221K +$30.4K +6,186 +9%
GCP
14
GSA Capital Partners
United Kingdom
$156K -$158K -32,083 -38%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$126K -$1.5K -306 -0.7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$94K
QI
17
QS Investors
New York
$77K
Millennium Management
18
Millennium Management
New York
$75K -$474K -96,525 -79%
Northern Trust
19
Northern Trust
Illinois
$74K -$101K -20,651 -45%
TI
20
Telemetry Investments
New York
$69K +$53.1K +10,820 +87%
SWP
21
Stratos Wealth Partners
Ohio
$49K +$78.6K +16,000 +2,399%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$36K
Invesco
23
Invesco
Georgia
$34K +$5.98K +1,217 +12%
State Street
24
State Street
Massachusetts
$27K -$10K -2,041 -19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$24K +$39.7K +8,080 New

CLDX Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2018, worth a combined $11.3M — down 51% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDX and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $424K. The largest seller was BlackRock, cutting an estimated $633K.

  • 85 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $11.3M of Celldex Therapeutics stock for Q4 2018, down 51% quarter-over-quarter.
  • 10 funds opened new Celldex Therapeutics positions in Q4 2018 and 20 closed out, a net change of -10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2018 was Renaissance Technologies, an estimated $424K added.
  • The largest Celldex Therapeutics seller in Q4 2018 was BlackRock, an estimated $633K sold.

Based on aggregated 13F filings for Q4 2018.