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Celldex Therapeutics

164 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

76% more capital invested

Capital invested by funds: $1.39B → $2.44B (+$1.05B)

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

14% more funds holding

Funds holding: 144164 (+20)

5.71% more ownership

Funds ownership: 107.01%112.72% (+5.7%)

29% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $28.8M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
60
Reduced
45
Closed
12
Calls
$20.5M
Puts
$28.8M
Net Calls
-$8.34M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M -$1.14M -38,711 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M +$30.7M +1,044,728 +19%
BlackRock
3
BlackRock
New York
$146M +$12.5M +423,738 +13%
EAM
4
Eventide Asset Management
Massachusetts
$144M +$59.7M +2,030,013 +127%
RI
5
RTW Investments
New York
$137M
PCH
6
Polar Capital Holdings
United Kingdom
$124M +$20.9M +709,115 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$121M +$12.6M +427,827 +16%
KCM
8
Kynam Capital Management
New Jersey
$119M -$5.71M -194,096 -6%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$109M +$41.6M +1,413,722 +105%
BG
10
Bellevue Group
Switzerland
$95.8M +$15.2M +516,296 +27%
State Street
11
State Street
Massachusetts
$94.3M +$2.48M +84,475 +4%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$88.3M +$11M +374,478 +20%
Morgan Stanley
13
Morgan Stanley
New York
$52.2M +$23.3M +793,030 +151%
Marshall Wace
14
Marshall Wace
United Kingdom
$50.8M +$21.8M +741,765 +138%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.3M +$3.46M +117,569 +12%
RG
16
Redmile Group
California
$39.4M -$18.9M -642,135 -39%
RSCM
17
Rock Springs Capital Management
Maryland
$38.5M +$13.8M +469,545 +94%
SI
18
Sofinnova Investments
California
$33.5M +$12.3M +419,749 +99%
EP
19
Eversept Partners
New York
$29.9M +$4.88M +165,964 +28%
OCA
20
Octagon Capital Advisors
New York
$28.1M -$1.54M -52,372 -7%
CC
21
Commodore Capital
New York
$27.8M -$138K -4,698 -0.7%
5VM
22
5AM Venture Management
California
$19.7M +$5.5M +187,000 +60%
Northern Trust
23
Northern Trust
Illinois
$17.6M -$856K -29,115 -6%
Goldman Sachs
24
Goldman Sachs
New York
$17.4M +$762K +25,925 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$16.7M -$1.35M -45,762 -10%

CLDX Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2023, worth a combined $2.44B — up 76% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLDX positions and 12 closed out — a net gain of 21 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $59.7M. The largest seller was Redmile Group, cutting an estimated $18.9M.

  • 164 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $2.44B of Celldex Therapeutics stock for Q4 2023, up 76% quarter-over-quarter.
  • 33 funds opened new Celldex Therapeutics positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Celldex Therapeutics buyer in Q4 2023 was Eventide Asset Management, an estimated $59.7M added.
  • The largest Celldex Therapeutics seller in Q4 2023 was Redmile Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.