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Celldex Therapeutics

168 hedge funds and large institutions have $2.15B invested in Celldex Therapeutics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $17.1M

59% more capital invested

Capital invested by funds: $1.35B → $2.15B (+$801M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 159168 (+9)

1.57% less ownership

Funds ownership: 104.89%103.31% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
50
Reduced
57
Closed
17
Calls
$35.1M
Puts
$17.1M
Net Calls
+$18M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M +$1.75M +49,131 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$207M +$55.9M +1,567,179 +51%
BlackRock
3
BlackRock
New York
$144M +$3.37M +94,303 +3%
RI
4
RTW Investments
New York
$137M
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M +$1.36M +38,183 +2%
State Street
6
State Street
Massachusetts
$102M -$31.4M -880,124 -28%
RCM
7
RA Capital Management
Massachusetts
$92.5M
RG
8
Redmile Group
California
$88.1M -$275K -7,700 -0.4%
BG
9
Bellevue Group
Switzerland
$80.2M
KCM
10
Kynam Capital Management
New Jersey
$71.6M +$188K +5,263 +0.3%
Jennison Associates
11
Jennison Associates
New York
$69.3M +$10M +281,297 +22%
PCH
12
Polar Capital Holdings
United Kingdom
$69.1M +$3.61M +101,066 +7%
EAM
13
Eventide Asset Management
Massachusetts
$65.2M -$11.7M -328,750 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.4M +$1.1M +30,829 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.1M +$3.11M +87,001 +12%
OCA
16
Octagon Capital Advisors
New York
$33.9M
Citadel Advisors
17
Citadel Advisors
Florida
$33.9M -$26.4M -740,840 -49%
Marshall Wace
18
Marshall Wace
United Kingdom
$29.7M +$501K +14,028 +2%
EP
19
Eversept Partners
New York
$24.9M -$2.41M -67,598 -11%
FAM
20
Fred Alger Management
New York
$23.2M +$2.76M +77,230 +17%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$22.5M +$13.2M +370,800 +275%
CC
22
Commodore Capital
New York
$22.1M -$1.53M -42,989 -8%
CS
23
Candriam SCA
Luxembourg
$21.8M +$2.5M +70,000 +17%
Goldman Sachs
24
Goldman Sachs
New York
$20M -$7.67M -214,847 -32%
Northern Trust
25
Northern Trust
Illinois
$19.4M +$442K +12,371 +3%

CLDX Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2022, worth a combined $2.15B — up 59% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLDX positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.9M. The largest seller was State Street, cutting an estimated $31.4M.

  • 168 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $2.15B of Celldex Therapeutics stock for Q4 2022, up 59% quarter-over-quarter.
  • 27 funds opened new Celldex Therapeutics positions in Q4 2022 and 17 closed out, a net change of +10 holders.
  • The largest Celldex Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $55.9M added.
  • The largest Celldex Therapeutics seller in Q4 2022 was State Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.