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Celldex Therapeutics
CLDX

Overview Fund Activity

76 hedge funds and large institutions have $365M invested in Celldex Therapeutics in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+31
Holders Change %
+68.89%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
39
Increased
12
Reduced
10
Closed
8
Calls
$13.2M
Puts
$4.61M
Net Calls
+$8.55M
Net Calls Change
+$8.38M

Top Buyers

1
BI
1
BVF Inc
California
$35.6M
2
RI
2
RTW Investments
New York
$33.9M
3
RG
3
Redmile Group
California
$26M
4
LGM
4
Logos Global Management
California
$26M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$2.56M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.96M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.99M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$180K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$35.6M 2,740,000 +2,740,000 New
RI
2
RTW Investments
New York
$33.9M 2,610,000 +2,610,000 New
RG
3
Redmile Group
California
$26M 2,000,000 +2,000,000 New
LGM
4
Logos Global Management
California
$26M 2,000,000 +2,000,000 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.8M 1,750,000 +1,750,000 New
IC
6
Ikarian Capital
Texas
$21.4M 1,647,439 +1,647,439 New
Renaissance Technologies
7
Renaissance Technologies
New York
$21.3M 1,637,175 +466,988 +40%
VC
8
Vivo Capital
California
$20.8M 1,600,000 +1,600,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.9M 1,296,206 +758,278 +141%
RCM
10
RA Capital Management
Massachusetts
$15M 1,150,000 +1,150,000 New
OM
11
Opaleye Management
Massachusetts
$13.9M 1,071,000 +1,071,000 New
ACP
12
Acuta Capital Partners
California
$13M 1,000,000 +1,000,000 New
BC
13
Boxer Capital
California
$13M 1,000,000 +1,000,000 New
EP
14
Eversept Partners
New York
$9.27M 712,698 +712,698 New
O
15
OrbiMed
New York
$8.13M 625,000 +625,000 New
EAM
16
Eventide Asset Management
Massachusetts
$6.02M 463,335 +463,335 New
CA
17
Corriente Advisors
Texas
$5.98M 460,000 +460,000 New
CAM
18
Cresset Asset Management
Illinois
$5.95M 457,666 – –
Millennium Management
19
Millennium Management
New York
$5.6M 430,564 +430,564 New
BlackRock
20
BlackRock
New York
$5.36M 412,452 +67,969 +20%
TCMG
21
TSP Capital Management Group
New Jersey
– – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.99M 306,723 -39,193 -11%
MIM
23
Monashee Investment Management
Massachusetts
$3.9M 300,000 +300,000 New
PVI
24
Pura Vida Investments
New York
$3.25M 250,100 +250,100 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.96M 228,015 -70,634 -24%
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