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Celldex Therapeutics

130 hedge funds and large institutions have $645M invested in Celldex Therapeutics in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more funds holding

Funds holding: 91130 (+39)

38% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.52M

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

35% more capital invested

Capital invested by funds: $477M → $645M (+$168M)

11.99% more ownership

Funds ownership: 81.05%93.04% (+12%)

Holders
130
Holders Change
+39
Holders Change %
+42.86%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
33
Reduced
24
Closed
13
Calls
$11.8M
Puts
$8.52M
Net Calls
+$3.25M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$60M +$5.45M +302,718 +10%
RG
2
Redmile Group
California
$47.5M +$13M +722,416 +36%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$43.8M +$8.1M +450,000 +22%
EAM
4
Eventide Asset Management
Massachusetts
$32.2M +$24M +1,330,929 +263%
State Street
5
State Street
Massachusetts
$31.7M +$32.1M +1,784,873 +7,031%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31M +$803K +44,598 +3%
ACP
7
Acuta Capital Partners
California
$28.5M +$1.48M +82,500 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$24.5M +$24.7M +1,371,367 +5,453%
IC
9
Ikarian Capital
Texas
$23.9M -$1.89M -104,740 -7%
VC
10
Vivo Capital
California
$22.6M -$7.75M -430,625 -25%
MWNA
11
Marshall Wace North America
New York
$22.5M +$18.5M +1,026,901 +403%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.4M -$12.4M -687,848 -40%
OCA
13
Octagon Capital Advisors
New York
$18.2M +$18.7M +1,041,398 New
BC
14
Boxer Capital
California
$17.5M
PCH
15
Polar Capital Holdings
United Kingdom
$17.5M +$18M +1,000,000 New
OM
16
Opaleye Management
Massachusetts
$17.4M
BlackRock
17
BlackRock
New York
$15.1M +$1.26M +69,785 +9%
VA
18
VR Adviser
New York
$14M
Goldman Sachs
19
Goldman Sachs
New York
$11.3M +$9.7M +539,046 +522%
SFM
20
Sphera Funds Management
Israel
$10.5M +$4.09M +227,198 +61%
CAM
21
Cresset Asset Management
Illinois
$8.02M
TCMG
22
TSP Capital Management Group
New Jersey
$7.07M +$7.26M +403,229 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.04M -$752K -41,800 -9%
AG
24
Artal Group
Luxembourg
$7.01M +$7.2M +400,000 New
DCM
25
Driehaus Capital Management
Illinois
$6.89M -$154K -8,548 -2%