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Celldex Therapeutics
CLDX

Overview Fund Activity

131 hedge funds and large institutions have $1.17B invested in Celldex Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
33
Reduced
36
Closed
24
Calls
$33.4M
Puts
$39.5M
Net Calls
-$6.09M
Net Calls Change
-$12.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.3M
2
PA
2
Perceptive Advisors
New York
$24.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.5M
4
Northern Trust
4
Northern Trust
Illinois
$13.8M
5
DCM
5
Driehaus Capital Management
Illinois
$19.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.56M
3
RG
3
Redmile Group
California
$101M
4
VC
4
Vivo Capital
California
$32.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$131M 3,908,947 – –
RG
2
Redmile Group
California
$101M 3,012,081 -375,707 -11%
BlackRock
3
BlackRock
New York
$90.3M 2,700,650 +1,732,777 +179%
EAM
4
Eventide Asset Management
Massachusetts
$70.5M 2,108,908 +46,475 +2%
State Street
5
State Street
Massachusetts
$70M 2,094,218 +217,241 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$65.9M 1,970,406 +172,079 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$65.6M 1,962,999 +74,263 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$60.8M 1,818,478 -81,522 -4%
VA
9
VR Adviser
New York
$41.5M 1,240,610 – –
ACP
10
Acuta Capital Partners
California
$33M 987,406 -30,118 -3%
OM
11
Opaleye Management
Massachusetts
$32.9M 985,000 – –
VC
12
Vivo Capital
California
$32.4M 968,906 -322,969 -25%
PA
13
Perceptive Advisors
New York
$24.8M 742,699 +742,699 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.5M 672,948 +320,251 +91%
DCM
15
Driehaus Capital Management
Illinois
$19.6M 585,311 +236,471 +68%
OCA
16
Octagon Capital Advisors
New York
$18.8M 561,398 – –
CAM
17
Cresset Asset Management
Illinois
$15.3M 457,666 – –
Invesco
18
Invesco
Georgia
$14.4M 430,407 +169,912 +65%
Northern Trust
19
Northern Trust
Illinois
$13.8M 412,263 +305,057 +285%
CS
20
Candriam SCA
Luxembourg
$13.4M 399,685 +55,546 +16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$13M 389,048 +56,818 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$12.4M 371,171 -604,845 -62%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.2M 366,295 +28,395 +8%
IC
24
Ikarian Capital
Texas
$12.2M 365,544 -230,746 -39%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.2M 364,027 -177,400 -33%
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