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Celldex Therapeutics

53 hedge funds and large institutions have $14.9M invested in Celldex Therapeutics in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $11.3M → $14.9M (+$3.58M)

21.08% more ownership

Funds ownership: 1.99%23.07% (+21%)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

38% less funds holding

Funds holding: 8553 (-32)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 41

Holders
53
Holders Change
-32
Holders Change %
-37.65%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
20
Reduced
17
Closed
41
Calls
$508K
Puts
Net Calls
+$508K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.68M +$540K +102,625 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M +$372K +70,776 +17%
MG
3
Meditor Group
Bermuda
$2.07M -$5 -1 -0%
BlackRock
4
BlackRock
New York
$1.49M +$939K +178,593 +143%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.3M +$135K +25,621 +11%
TCMG
6
TSP Capital Management Group
New Jersey
$770K -$83.1K -15,795 Closed
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$723K +$292K +55,480 +61%
BCM
8
Bridgeway Capital Management
Texas
$609K +$651K +123,700 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$532K +$177K +33,644 +45%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$520K +$530K +100,792 +2,062%
Invesco
11
Invesco
Georgia
$222K +$177K +33,603 +291%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$156K -$5 -1 -0%
ARTA
13
A.R.T. Advisors
New York
$153K +$163K +31,000 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$147K -$65.3K -12,420 -29%
Northern Trust
15
Northern Trust
Illinois
$139K +$16.8K +3,201 +13%
VF
16
Virtu Financial
New York
$127K +$131K +24,826 +2,483%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126K +$104K +19,799 +346%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$117K +$83.1K +15,802 +196%
Wolverine Trading
19
Wolverine Trading
Illinois
$103K +$110K +20,917 New
SWP
20
Stratos Wealth Partners
Ohio
$98K +$17.5K +3,333 +20%
Squarepoint
21
Squarepoint
New York
$60K +$42.4K +8,052 +197%
Creative Planning
22
Creative Planning
Kansas
$60K +$55.1K +10,466 +599%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$59K -$5 -1 -0%
Group One Trading
24
Group One Trading
Illinois
$54K +$53.7K +10,216 +1,396%
Barclays
25
Barclays
United Kingdom
$45K +$48K +9,121 +182,420%

CLDX Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q1 2019, worth a combined $14.9M — up 32% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLDX and 11 opened new positions — a net loss of 30 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $939K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $1.36M sold.

  • 53 institutional investors held Celldex Therapeutics (CLDX) as of Q1 2019, down from 85 in Q4 2018.
  • Funds reported $14.9M of Celldex Therapeutics stock for Q1 2019, up 32% quarter-over-quarter.
  • 11 funds opened new Celldex Therapeutics positions in Q1 2019 and 41 closed out, a net change of -30 holders.
  • The largest Celldex Therapeutics buyer in Q1 2019 was BlackRock, an estimated $939K added.
  • The largest Celldex Therapeutics seller in Q1 2019 was Cresset Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2019.