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Celldex Therapeutics
CLDX

Overview Fund Activity

176 hedge funds and large institutions have $2.44B invested in Celldex Therapeutics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
68
Reduced
55
Closed
28
Calls
$61.1M
Puts
$35.8M
Net Calls
+$25.3M
Net Calls Change
+$39M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$59M
2
WP
2
Woodline Partners
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$314M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.4M
5
LGM
5
Logos Global Management
California
$30.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.41M
3
SI
3
Sofinnova Investments
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$53.3M
5
PCH
5
Polar Capital Holdings
United Kingdom
$92.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$314M 9,243,599 +1,167,659 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M 6,024,416 -1,804,748 -23%
BlackRock
3
BlackRock
New York
$166M 4,880,020 +189,259 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M 3,869,782 +130,743 +3%
KCM
5
Kynam Capital Management
New Jersey
$118M 3,458,609 +69,642 +2%
EAM
6
Eventide Asset Management
Massachusetts
$113M 3,332,005 +4,873 +0.1%
BG
7
Bellevue Group
Switzerland
$104M 3,071,615 +100,000 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$97.9M 2,880,365 -292,034 -9%
PCH
9
Polar Capital Holdings
United Kingdom
$92.5M 2,720,877 -355,906 -12%
State Street
10
State Street
Massachusetts
$84.5M 2,485,156 -173,932 -7%
WP
11
Woodline Partners
California
$79.6M 2,341,121 +1,583,350 +209%
Goldman Sachs
12
Goldman Sachs
New York
$62.4M 1,835,843 +961,650 +110%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$59M 1,734,522 +1,734,522 New
CC
14
Commodore Capital
New York
$55M 1,618,937 +193,937 +14%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$53.3M 1,568,708 -369,283 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.4M 1,540,513 +6,557 +0.4%
Jennison Associates
17
Jennison Associates
New York
$45M 1,324,410 +321,325 +32%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$38.7M 1,138,446 -245,234 -18%
RSCM
19
Rock Springs Capital Management
Maryland
$37.5M 1,103,778 -295,216 -21%
NHAS
20
Novo Holdings A/S
Denmark
$32.8M 963,663 +113,663 +13%
LGM
21
Logos Global Management
California
$30.6M 900,000 +900,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$28.8M 847,281 +526,069 +164%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$28M 825,117 -20,443 -2%
RG
24
Redmile Group
California
$22.3M 657,175 -61,548 -9%
EC
25
EcoR1 Capital
California
$22.1M 650,000 – –
1
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