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Celldex Therapeutics
CLDX

Overview Fund Activity

91 hedge funds and large institutions have $477M invested in Celldex Therapeutics in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
26
Reduced
14
Closed
20
Calls
$11M
Puts
$3.97M
Net Calls
+$7.06M
Net Calls Change
-$1.49M

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$18.5M
2
VA
2
VR Adviser
New York
$11.9M
3
ACP
3
Acuta Capital Partners
California
$22.9M
4
Invesco
4
Invesco
Georgia
$7.93M
5
RI
5
RTW Investments
New York
$46.3M

Top Sellers

1
LGM
1
Logos Global Management
California
$17.8M
2
RCM
2
RA Capital Management
Massachusetts
$5.24M
3
EP
3
Eversept Partners
New York
$2.23M
4
CA
4
Corriente Advisors
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$46.3M 3,120,137 +510,137 +20%
BI
2
BVF Inc
California
$45.5M 3,066,797 +326,797 +12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$30.4M 2,050,000 +300,000 +17%
RG
4
Redmile Group
California
$29.5M 1,989,200 -10,800 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.8M 1,736,675 +99,500 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.6M 1,723,317 +427,111 +33%
VC
7
Vivo Capital
California
$25.5M 1,722,500 +122,500 +8%
ACP
8
Acuta Capital Partners
California
$22.9M 1,545,000 +545,000 +55%
IC
9
Ikarian Capital
Texas
$21.8M 1,469,730 -177,709 -11%
PC
10
Polar Capital
United Kingdom
$18.5M 1,250,000 +1,250,000 New
LGM
11
Logos Global Management
California
$17.8M 1,200,000 -800,000 -40%
BC
12
Boxer Capital
California
$14.8M 1,000,000 – –
OM
13
Opaleye Management
Massachusetts
$14.7M 992,000 -79,000 -7%
VA
14
VR Adviser
New York
$11.9M 800,000 +800,000 New
BlackRock
15
BlackRock
New York
$11.7M 791,596 +379,144 +92%
O
16
OrbiMed
New York
$9.27M 625,000 – –
Invesco
17
Invesco
Georgia
$7.93M 534,584 +534,584 New
EAM
18
Eventide Asset Management
Massachusetts
$7.51M 506,179 +42,844 +9%
CAM
19
Cresset Asset Management
Illinois
$6.79M 457,666 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.58M 443,356 +387,300 +691%
TCMG
21
TSP Capital Management Group
New Jersey
– – – –
DCM
22
Driehaus Capital Management
Illinois
$5.96M 401,763 +281,763 +235%
Deutsche Bank
23
Deutsche Bank
Germany
$5.85M 394,273 +394,273 New
Two Sigma Investments
24
Two Sigma Investments
New York
$5.78M 389,942 +258,848 +197%
SFM
25
Sphera Funds Management
Israel
$5.49M 370,000 +370,000 New
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