CLDX icon

Celldex Therapeutics
CLDX

Overview Fund Activity

149 hedge funds and large institutions have $1.7B invested in Celldex Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
61
Reduced
44
Closed
26
Calls
$4.2M
Puts
$4.89M
Net Calls
-$692K
Net Calls Change
-$11.9M

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$88.2M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$60.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$40.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
State Street
5
State Street
Massachusetts
$92.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.68M
4
Jennison Associates
4
Jennison Associates
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M 7,087,870 +6,792 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$174M 5,131,427 +949,816 +23%
RI
3
RTW Investments
New York
$118M 3,463,201 +378,986 +12%
BlackRock
4
BlackRock
New York
$109M 3,221,987 -28,651 -0.9%
State Street
5
State Street
Massachusetts
$92.5M 2,727,306 +424,781 +18%
KCM
6
Kynam Capital Management
New Jersey
$88.2M 2,600,000 +1,190,549 +84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$88.1M 2,597,816 +49,218 +2%
PCH
8
Polar Capital Holdings
United Kingdom
$82M 2,416,756 +148,767 +7%
BG
9
Bellevue Group
Switzerland
$61.1M 1,800,000 – –
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$60.9M 1,794,048 +1,014,420 +130%
RG
11
Redmile Group
California
$57.5M 1,696,004 -183,735 -10%
EAM
12
Eventide Asset Management
Massachusetts
$46.7M 1,377,740 – –
Jennison Associates
13
Jennison Associates
New York
$45.1M 1,329,095 -252,995 -16%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$40.2M 1,184,800 +955,297 +416%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.7M 965,073 +39,365 +4%
EP
16
Eversept Partners
New York
$26.7M 785,740 +96,064 +14%
OCA
17
Octagon Capital Advisors
New York
$25.8M 759,898 – –
CC
18
Commodore Capital
New York
$21.4M 631,665 +135,842 +27%
CS
19
Candriam SCA
Luxembourg
$18.7M 550,509 -45,000 -8%
Northern Trust
20
Northern Trust
Illinois
$16.5M 487,752 +7,199 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$16.2M 478,574 -234,988 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.4M 453,634 -45,120 -9%
Goldman Sachs
23
Goldman Sachs
New York
$15M 442,900 +82,727 +23%
RSCM
24
Rock Springs Capital Management
Maryland
$14.3M 421,615 +111 +0%
Bank of America
25
Bank of America
North Carolina
$12M 354,921 -6,596 -2%
1
2 3 4 5