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Celldex Therapeutics
CLDX

Overview Fund Activity

115 hedge funds and large institutions have $710M invested in Celldex Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
38
Closed
33
Calls
$22.4M
Puts
$16.3M
Net Calls
+$6.17M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M
2
RG
2
Redmile Group
California
$69.8M
3
RI
3
RTW Investments
New York
$80.5M
4
VA
4
VR Adviser
New York
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.96M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$500K
2
BC
2
Boxer Capital
California
$0
3
IC
3
Ikarian Capital
Texas
$12.3M
4
ACP
4
Acuta Capital Partners
California
$21M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$80.5M 3,908,947 +486,092 +14%
RG
2
Redmile Group
California
$69.8M 3,387,788 +676,172 +25%
EAM
3
Eventide Asset Management
Massachusetts
$42.5M 2,062,433 +225,325 +12%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.1M 1,900,000 -600,000 -24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$38.9M 1,888,736 +1,794,536 +1,905%
State Street
6
State Street
Massachusetts
$38.7M 1,876,977 +66,717 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37M 1,798,327 +30,412 +2%
VC
8
Vivo Capital
California
$26.6M 1,291,875 – –
VA
9
VR Adviser
New York
$25.6M 1,240,610 +440,610 +55%
ACP
10
Acuta Capital Partners
California
$21M 1,017,524 -609,976 -37%
OM
11
Opaleye Management
Massachusetts
$20.3M 985,000 -7,000 -0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$20.1M 976,016 -420,500 -30%
BlackRock
13
BlackRock
New York
$19.9M 967,873 +106,492 +12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13M 631,009 +319,272 +102%
IC
15
Ikarian Capital
Texas
$12.3M 596,290 -768,700 -56%
OCA
16
Octagon Capital Advisors
New York
$11.6M 561,398 -480,000 -46%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.2M 541,427 -507,400 -48%
Millennium Management
18
Millennium Management
New York
$10.4M 505,163 +299,241 +145%
PCH
19
Polar Capital Holdings
United Kingdom
$10.3M 500,000 -500,000 -50%
Goldman Sachs
20
Goldman Sachs
New York
$9.66M 468,881 -173,422 -27%
CAM
21
Cresset Asset Management
Illinois
$9.43M 457,666 – –
CC
22
Commodore Capital
New York
$7.62M 369,951 +13,520 +4%
TCMG
23
TSP Capital Management Group
New Jersey
$7.4M 359,229 -44,000 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.27M 352,697 +53,643 +18%
DCM
25
Driehaus Capital Management
Illinois
$7.19M 348,840 -44,375 -11%
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