CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

179 hedge funds and large institutions have $1.75B invested in Celldex Therapeutics in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+19
Holders Change %
+11.88%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
41
Increased
59
Reduced
49
Closed
21
Calls
$95.1M
Puts
$43M
Net Calls
+$52.1M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M
2
EP
2
Eversept Partners
New York
$22.9M
3
State Street
3
State Street
Massachusetts
$91.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.3M
5
WP
5
Woodline Partners
California
$10M

Top Sellers

1
RG
1
Redmile Group
California
$83.7M
2
CC
2
Commodore Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$8.03M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.1M
5
VA
5
VR Adviser
New York
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M 6,999,580 +1,384,247 +25%
RI
2
RTW Investments
New York
$152M 3,921,579 +12,632 +0.3%
BlackRock
3
BlackRock
New York
$120M 3,101,030 -32,740 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.2M 2,413,056 +136,857 +6%
State Street
5
State Street
Massachusetts
$91.5M 2,368,040 +510,922 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.5M 2,185,976 +5,624 +0.3%
RG
7
Redmile Group
California
$83.7M 2,165,586 -877,712 -29%
RCM
8
RA Capital Management
Massachusetts
$69.7M 1,804,795 +204,795 +13%
EAM
9
Eventide Asset Management
Massachusetts
$47.9M 1,238,900 +110,900 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$41.3M 1,069,356 +286,295 +37%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$35.4M 915,608 +37,199 +4%
VA
12
VR Adviser
New York
$33.4M 865,116 -233,058 -21%
OM
13
Opaleye Management
Massachusetts
$32.6M 844,000 -141,000 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.3M 810,420 +17,913 +2%
OCA
15
Octagon Capital Advisors
New York
$29.4M 761,398 – –
Viking Global Investors
16
Viking Global Investors
Connecticut
$29.3M 757,881 -4,415 -0.6%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$25.1M 650,000 -300,000 -32%
EP
18
Eversept Partners
New York
$22.9M 592,478 +592,478 New
DCM
19
Driehaus Capital Management
Illinois
$19.9M 515,489 -35,576 -6%
FAM
20
Fred Alger Management
New York
$19.4M 502,125 -23,742 -5%
VC
21
Vivo Capital
California
$18.7M 484,453 – –
CAC
22
Cowen and Company
New York
$18M 466,591 -182,687 -28%
Northern Trust
23
Northern Trust
Illinois
$17.9M 464,164 +5,051 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.4M 449,597 +90,963 +25%
IC
25
Ikarian Capital
Texas
$16.2M 419,216 +148,785 +55%
1
2 3 4 5