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Celldex Therapeutics
CLDX

Overview Fund Activity

156 hedge funds and large institutions have $1.28B invested in Celldex Therapeutics in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
19
Increased
49
Reduced
50
Closed
27
Calls
$141M
Puts
$62.7M
Net Calls
+$78.3M
Net Calls Change
+$44.9M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$24.9M
2
State Street
2
State Street
Massachusetts
$87.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$63M
4
KCM
4
Kynam Capital Management
New Jersey
$30.5M
5
CC
5
Commodore Capital
New York
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.4M
4
WP
4
Woodline Partners
California
$1.74M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M 7,013,144 +2,891 +0%
State Street
2
State Street
Massachusetts
$87.1M 3,228,852 +546,124 +20%
BlackRock
3
BlackRock
New York
$85M 3,151,469 +104,647 +3%
RI
4
RTW Investments
New York
$83.2M 3,084,215 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.6M 2,840,383 -689,457 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$65.7M 2,435,372 +1,777 +0.1%
Viking Global Investors
7
Viking Global Investors
Connecticut
$63M 2,337,854 +491,207 +27%
RCM
8
RA Capital Management
Massachusetts
$55.9M 2,075,000 – –
RG
9
Redmile Group
California
$55.8M 2,070,288 +24,019 +1%
EAM
10
Eventide Asset Management
Massachusetts
$39M 1,445,700 – –
KCM
11
Kynam Capital Management
New Jersey
$30.5M 1,132,259 +379,225 +50%
Citadel Advisors
12
Citadel Advisors
Florida
$28.1M 1,044,027 -91,086 -8%
BG
13
Bellevue Group
Switzerland
$24.9M 925,000 +925,000 New
VA
14
VR Adviser
New York
$23.3M 865,116 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.7M 841,124 -14,389 -2%
OCA
16
Octagon Capital Advisors
New York
$20.5M 761,398 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$16.5M 611,872 +19,514 +3%
VC
18
Vivo Capital
California
$15.1M 558,636 -69,720 -11%
EP
19
Eversept Partners
New York
$14.9M 552,388 -84,065 -13%
CC
20
Commodore Capital
New York
$14.5M 538,812 +297,613 +123%
IC
21
Ikarian Capital
Texas
$14.5M 537,958 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$14.4M 533,402 -520,923 -49%
Morgan Stanley
23
Morgan Stanley
New York
$13M 482,027 -536,997 -53%
Goldman Sachs
24
Goldman Sachs
New York
$11.9M 439,712 +136,293 +45%
Northern Trust
25
Northern Trust
Illinois
$11.4M 423,667 -15,867 -4%
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