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Celldex Therapeutics
CLDX

Overview Fund Activity

144 hedge funds and large institutions have $1.39B invested in Celldex Therapeutics in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
61
Reduced
42
Closed
19
Calls
$17.2M
Puts
$16.9M
Net Calls
+$297K
Net Calls Change
+$989K

Top Buyers

1
KCM
1
Kynam Capital Management
New Jersey
$88.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$149M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
SI
5
Sofinnova Investments
California
$11.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$740K
2
State Street
2
State Street
Massachusetts
$63.1M
3
CS
3
Candriam SCA
Luxembourg
$8.88M
4
FAM
4
Fred Alger Management
New York
$0
5
EP
5
Eversept Partners
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M 7,089,120 +1,250 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M 5,431,833 +300,406 +6%
RI
3
RTW Investments
New York
$95.3M 3,463,201 – –
BlackRock
4
BlackRock
New York
$89.5M 3,251,954 +29,967 +0.9%
KCM
5
Kynam Capital Management
New Jersey
$88.1M 3,200,000 +600,000 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.1M 2,618,504 +20,688 +0.8%
PCH
7
Polar Capital Holdings
United Kingdom
$66.8M 2,426,756 +10,000 +0.4%
State Street
8
State Street
Massachusetts
$63.1M 2,292,851 -434,455 -16%
BG
9
Bellevue Group
Switzerland
$52.3M 1,900,000 +100,000 +6%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$50.9M 1,850,970 +1,850,970 New
RG
11
Redmile Group
California
$45M 1,635,938 -60,066 -4%
EAM
12
Eventide Asset Management
Massachusetts
$44M 1,600,000 +222,260 +16%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$36.9M 1,342,400 +157,600 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.5M 1,000,425 +35,352 +4%
OCA
15
Octagon Capital Advisors
New York
$20.9M 759,898 – –
CC
16
Commodore Capital
New York
$19.4M 706,665 +75,000 +12%
EP
17
Eversept Partners
New York
$16.2M 588,143 -197,597 -25%
Marshall Wace
18
Marshall Wace
United Kingdom
$14.8M 538,319 +248,796 +86%
Morgan Stanley
19
Morgan Stanley
New York
$14.4M 523,700 +385,916 +280%
RSCM
20
Rock Springs Capital Management
Maryland
$13.8M 500,101 +78,486 +19%
Northern Trust
21
Northern Trust
Illinois
$13M 473,920 -13,832 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12.9M 468,055 -10,519 -2%
SI
23
Sofinnova Investments
California
$11.7M 424,259 +226,501 +115%
Goldman Sachs
24
Goldman Sachs
New York
$11.3M 411,834 -31,066 -7%
Charles Schwab
25
Charles Schwab
California
$9.95M 361,547 +10,818 +3%
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