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Celldex Therapeutics

45 hedge funds and large institutions have $7.15M invested in Celldex Therapeutics in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $220K | Put options by funds: $57K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.18% less ownership

Funds ownership: 23.76%22.58% (-1.2%)

6% less funds holding

Funds holding: 4845 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

24% less capital invested

Capital invested by funds: $9.42M → $7.15M (-$2.26M)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
8
Closed
8
Calls
$220K
Puts
$57K
Net Calls
+$163K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.94M +$124K +54,819 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$893K +$49.3K +21,810 +4%
CAM
3
Cresset Asset Management
Illinois
$760K
TCMG
4
TSP Capital Management Group
New Jersey
$681K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$574K +$25K +11,060 +3%
BlackRock
6
BlackRock
New York
$572K +$5.12K +2,264 +0.7%
MG
7
Meditor Group
Bermuda
$563K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$496K +$114K +50,583 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172K
BCM
10
Bridgeway Capital Management
Texas
$83K -$61.2K -27,100 -35%
CS
11
Credit Suisse
Switzerland
$58K +$79.8K +35,317 New
Northern Trust
12
Northern Trust
Illinois
$57K -$725 -321 -0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$55K -$64.5K -28,548 -46%
Citadel Advisors
14
Citadel Advisors
Florida
$41K +$19.8K +8,772 +56%
Morgan Stanley
15
Morgan Stanley
New York
$33K -$3.77K -1,667 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$28K +$104 +46 +0.3%
MCP
17
Mirador Capital Partners
California
$27K +$25.6K +11,332 New
WG
18
Winton Group
United Kingdom
$20K -$45.2K -20,000 -62%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$20K
Creative Planning
20
Creative Planning
Kansas
$20K
Group One Trading
21
Group One Trading
Illinois
$17K -$1.82K -805 -7%
TCM
22
Tekla Capital Management
Massachusetts
$12K
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$122 +54 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$8K +$9.94K +4,400 New
PAM
25
Panagora Asset Management
Massachusetts
$3K

CLDX Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q1 2020, worth a combined $7.15M — down 24% from $9.42M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLDX and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $124K. The largest seller was Invesco, exiting entirely with an estimated $88K sold.

  • 45 institutional investors held Celldex Therapeutics (CLDX) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $7.15M of Celldex Therapeutics stock for Q1 2020, down 24% quarter-over-quarter.
  • 7 funds opened new Celldex Therapeutics positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Celldex Therapeutics buyer in Q1 2020 was Renaissance Technologies, an estimated $124K added.
  • The largest Celldex Therapeutics seller in Q1 2020 was Invesco, an estimated $88K sold.

Based on aggregated 13F filings for Q1 2020.