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Celldex Therapeutics
CLDX

Overview Fund Activity

160 hedge funds and large institutions have $1.78B invested in Celldex Therapeutics in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
50
Reduced
55
Closed
26
Calls
$19.4M
Puts
$8.18M
Net Calls
+$11.2M
Net Calls Change
-$6.85M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$28.1M
2
PCH
2
Polar Capital Holdings
United Kingdom
$81.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.1M
4
SI
4
Sofinnova Investments
California
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
RCM
2
RA Capital Management
Massachusetts
$62.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.26M
5
SC
5
Sessa Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M 7,081,078 +16,104 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$150M 4,181,611 -466,301 -10%
BlackRock
3
BlackRock
New York
$117M 3,250,638 +25,922 +0.8%
RI
4
RTW Investments
New York
$111M 3,084,215 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$91.7M 2,548,598 +35,034 +1%
State Street
6
State Street
Massachusetts
$82.8M 2,302,525 +11,071 +0.5%
PCH
7
Polar Capital Holdings
United Kingdom
$81.6M 2,267,989 +717,989 +46%
RG
8
Redmile Group
California
$67.6M 1,879,739 -97,712 -5%
BG
9
Bellevue Group
Switzerland
$64.8M 1,800,000 – –
RCM
10
RA Capital Management
Massachusetts
$62.4M 1,734,972 -340,028 -16%
Jennison Associates
11
Jennison Associates
New York
$56.9M 1,582,090 +26,772 +2%
KCM
12
Kynam Capital Management
New Jersey
$50.7M 1,409,451 -195,939 -12%
EAM
13
Eventide Asset Management
Massachusetts
$49.6M 1,377,740 -85,310 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$48.1M 1,335,546 +575,292 +76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.3M 925,708 +42,173 +5%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$28.1M 779,628 +779,628 New
OCA
17
Octagon Capital Advisors
New York
$27.3M 759,898 -1,500 -0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$25.7M 713,562 -119,447 -14%
EP
19
Eversept Partners
New York
$24.8M 689,676 +130,902 +23%
CS
20
Candriam SCA
Luxembourg
$19.7M 595,509 +107,000 +22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.9M 498,754 -2,322 -0.5%
CC
22
Commodore Capital
New York
$17.8M 495,823 – –
Morgan Stanley
23
Morgan Stanley
New York
$17.7M 493,045 +289,356 +142%
Northern Trust
24
Northern Trust
Illinois
$17.3M 480,553 +45,941 +11%
RSCM
25
Rock Springs Capital Management
Maryland
$15.2M 421,504 – –
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