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Celldex Therapeutics

185 hedge funds and large institutions have $2B invested in Celldex Therapeutics in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $750K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $1.83B → $2B (+$169M)

3.7% more ownership

Funds ownership: 106.51%110.21% (+3.7%)

1% more funds holding

Funds holding: 184185 (+1)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
58
Reduced
59
Closed
22
Calls
$2.29M
Puts
$750K
Net Calls
+$1.53M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M +$60M +2,279,605 +39%
KCM
2
Kynam Capital Management
New Jersey
$161M -$4.15M -157,549 -3%
BlackRock
3
BlackRock
New York
$148M -$1.43M -54,173 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M -$1.44M -54,619 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M +$1.92M +72,817 +2%
BG
6
Bellevue Group
Switzerland
$98.3M +$1.58M +60,000 +2%
State Street
7
State Street
Massachusetts
$92.3M +$14.6M +555,579 +20%
CC
8
Commodore Capital
New York
$69.7M -$12.2M -463,335 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$55.4M -$9.03M -342,813 -14%
DTC
10
Deep Track Capital
Connecticut
$51.6M -$2.61M -99,262 -5%
B
11
Braidwell
Connecticut
$50.5M +$33.4M +1,266,420 +214%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$47.8M -$56.2M -2,135,585 -55%
EAM
13
Eventide Asset Management
Massachusetts
$44.6M -$5.7M -216,536 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.2M -$516K -19,607 -1%
EP
15
Eversept Partners
New York
$39M +$7.4M +280,805 +24%
Millennium Management
16
Millennium Management
New York
$32.9M +$6.26M +237,510 +24%
NHAS
17
Novo Holdings A/S
Denmark
$32.6M
VPC
18
Vestal Point Capital
New York
$31.6M -$1.05M -40,000 -3%
Goldman Sachs
19
Goldman Sachs
New York
$29M +$1.02M +38,671 +4%
PCH
20
Polar Capital Holdings
United Kingdom
$27.4M -$7.7M -292,273 -22%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$26.3M -$6.41M -243,374 -20%
Fisher Asset Management
22
Fisher Asset Management
Washington
$25.5M +$263K +10,001 +1%
EC
23
Elmind Capital
New York
$23.5M +$22.8M +865,000 New
American Century Companies
24
American Century Companies
Missouri
$23.2M +$1.04M +39,666 +5%
RSCM
25
Rock Springs Capital Management
Maryland
$18.8M -$764K -29,000 -4%