Celldex Therapeutics, Inc.
Hedge Funds Holdings

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Celldex Therapeutics, Inc.‘s stocks are currently a part of 157 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 49.64M shares of Celldex Therapeutics, Inc.. Compared to the previous quarter, the number grew by 7.13% or 3.30M shares more. As for the holding position changes, 40.76% (64) of current hedge fund investors increased the number of shares held, 30.57% (48) of current holders sold a part of the shares held, and 19.11% (30) closed the holdings completely. 18 hedge funds are new holders of Celldex Therapeutics, Inc. stock in Q1 2022, it is 11.46% of total holders.

Hedge funds holding Celldex Therapeutics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 127
Q3 2017 127
Q4 2017 130
Q1 2018 127
Q2 2018 92
Q3 2018 82
Q4 2018 70
Q1 2019 43
Q2 2019 41
Q3 2019 41
Q4 2019 35
Q1 2020 32
Q2 2020 66
Q3 2020 84
Q4 2020 122
Q1 2021 110
Q2 2021 128
Q3 2021 156
Q4 2021 172
Q1 2022 157

Hedge funds changes in Celldex Therapeutics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1342411714
Q3 2017 1745281522
Q4 2017 1946381413
Q1 2018 1639331623
Q2 2018 15213550-29
Q3 2018 71832178
Q4 2018 91624210
Q1 2019 410265-65
Q2 2019 10121112-4
Q3 2019 8101283
Q4 2019 291275
Q1 2020 49865
Q2 2020 401296-1
Q3 2020 36231218-5
Q4 2020 533023142
Q1 2021 19383630-13
Q2 2021 40323722-3
Q3 2021 44534615-2
Q4 2021 385950214
Q1 2022 18644830-3

Hedge funds changes in Celldex Therapeutics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 577,000 798,000
Q3 2017 904,000 837,000
Q4 2017 867,000 1,097,000
Q1 2018 1,159,000 998,000
Q2 2018 25,000 74,000
Q3 2018 11,000 13,000
Q4 2018 13,000 0
Q1 2019 508,000 0
Q2 2019 201,000 141,000
Q3 2019 163,000 134,000
Q4 2019 91,000 39,000
Q1 2020 220,000 57,000
Q2 2020 13,159,000 4,612,000
Q3 2020 11,027,000 3,968,000
Q4 2020 11,761,000 8,516,000
Q1 2021 22,448,000 16,281,000
Q2 2021 33,401,000 39,486,000
Q3 2021 85,895,000 69,912,000
Q4 2021 95,080,000 43,023,000
Q1 2022 72,678,000 39,327,000

Top 50 hedge fund holders of Celldex Therapeutics, Inc. (NASDAQ:CLDX)

Hedge fund Value Shares owned Portfolio share
FMR LLC 197.21M 7.01M 0.021%
STATE STREET CORP 89.15M 3.17M 0.006%
BLACKROCK INC. Larry Fink 87.99M 3.13M 0.003%
RTW INVESTMENTS, LP 86.69M 3.08M 1.999%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 86.6M 3.08M 0.018%
VANGUARD GROUP INC 69.58M 2.47M 0.002%
RA CAPITAL MANAGEMENT, L.P. 58.32M 2.07M 1.244%
REDMILE GROUP, LLC 55.80M 1.98M 2.164%
BELLEVUE GROUP AG 50.59M 1.8M 0.726%
EVENTIDE ASSET MANAGEMENT, LLC 50.36M 1.79M 0.991%
KYNAM CAPITAL MANAGEMENT, LP 44.98M 1.60M 9.478%
CITADEL ADVISORS LLC Ken Griffin 42.19M 1.50M 0.010%
POLAR CAPITAL HOLDINGS PLC 40.73M 1.44M 0.260%
JENNISON ASSOCIATES LLC 35.81M 1.27M 0.036%
GEODE CAPITAL MANAGEMENT, LLC 23.96M 852.70K 0.004%
OCTAGON CAPITAL ADVISORS LP 21.40M 761.39K 3.694%
PRICE T ROWE ASSOCIATES INC /MD/ 20.97M 746.00K 0.003%
GOLDMAN SACHS GROUP INC 18.67M 664.43K 0.004%
MARSHALL WACE, LLP Paul Marshall 18.34M 652.72K 0.040%
EVERSEPT PARTNERS, LP 17.60M 626.37K 1.800%
COMMODORE CAPITAL LP 15.14M 538.81K 2.436%
DIMENSIONAL FUND ADVISORS LP 15.02M 534.51K 0.006%
FRED ALGER MANAGEMENT, LLC 12.47M 443.64K 0.063%
NORTHERN TRUST CORP 11.86M 422.24K 0.003%
ROCK SPRINGS CAPITAL MANAGEMENT LP 11.85M 421.60K 0.306%
CANDRIAM S.C.A. 11.76M 418.50K 0.083%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.48M 337.53K 0.003%
IKARIAN CAPITAL, LLC 8.92M 317.47K 1.778%
TSP CAPITAL MANAGEMENT GROUP, LLC 7.51M 267.29K 3.170%
ACUTA CAPITAL PARTNERS, LLC 7.51M 267.19K 3.234%
TRI LOCUM PARTNERS LP 6.70M 238.56K 1.841%
SESSA CAPITAL IM, L.P. 5.95M 212K 0.425%
RAFFERTY ASSET MANAGEMENT, LLC 5.83M 207.69K 0.062%
GMT CAPITAL CORP 5.74M 204.53K 0.357%
MORGAN STANLEY 5.71M 203.38K 0.001%
VIVO CAPITAL, LLC 5.59M 198.98K 0.618%
CAPTION MANAGEMENT, LLC 5.53M 196.9K 0.076%
PURA VIDA INVESTMENTS, LLC 5.52M 196.6K 0.320%
AMERICAN CENTURY COMPANIES INC 5.49M 195.56K 0.005%
CITIGROUP INC 5.32M 189.39K 0.004%
WALLEYE CAPITAL LLC 4.83M 171.90K 0.092%
CASDIN CAPITAL, LLC 4.63M 165K 0.305%
BANK OF NEW YORK MELLON CORP 4.57M 162.78K 0.001%
TANG CAPITAL MANAGEMENT LLC 4.50M 160.21K 0.552%
AXA S.A. 4.47M 159.21K 0.018%
NUVEEN ASSET MANAGEMENT, LLC 4.20M 149.64K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.19M 149.3K 0.001%
BARCLAYS PLC 4.06M 144.58K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.97M 141.55K 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 3.79M 135K 0.015%