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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$220K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.94M
2
$893K
3
$760K
4
$681K
5
$574K
6
$572K
7
$563K
8
$496K
9
$172K
10
$83K
11
$58K
12
$57K
13
$55K
14
$41K
15
$33K
16
$28K
17
$27K
18
$20K
19
$20K
20
$20K
21
$17K
22
$12K
23
$8K
24
$8K
25
$3K