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CLDX - Celldex Therapeutics Inc Stock Price, Fair Value and News
38.21
USD
-1.73
(-4.33%)
Delayed
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CLDX
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Funds-Owners-Holders
Which funds bought or sold CLDX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
58,403
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
176,881
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
6,353
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,283,800
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
573,171
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
25,922
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
85,446
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
564,803
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,871
2024-05-15
ORBIMED ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
19,630
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
151,391
2024-05-15
BAKER BROS. ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
247,644
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
208,251
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
43,050
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
898,800
2024-05-15
Polar Asset Management Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
9,800
2024-05-15
Magnetar Financial LLC
NEW
Premium
Premium
Premium
Premium
10,777
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
16,300
2024-05-15
Walleye Trading LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Laurion Capital Management LP
ADDED
Premium
Premium
Premium
Premium
248,818
2024-05-15
Redmile Group, LLC
REDUCED
Premium
Premium
Premium
Premium
896,454
2024-05-15
OXFORD ASSET MANAGEMENT LLP
NEW
Premium
Premium
Premium
Premium
8,453
2024-05-15
EVENTIDE ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
3,119,090
2024-05-15
TWO SIGMA ADVISERS, LP
NEW
Premium
Premium
Premium
Premium
14,400
Rows per page:
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1–25 of 217
Which funds are the top buyers of CLDX?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
9,726,040
408,202,000
0.03%
WELLINGTON MANAGEMENT GROUP LLP
7,647,460
320,964,000
0.06%
BlackRock Inc.
4,511,920
189,365,000
-
VANGUARD GROUP INC
3,650,580
153,215,000
-
EVENTIDE ASSET MANAGEMENT, LLC
3,119,090
130,908,000
2.05%
PRICE T ROWE ASSOCIATES INC /MD/
3,087,210
129,571,000
0.02%
Polar Capital Holdings Plc
3,059,490
128,407,000
0.67%
STATE STREET CORP
2,979,750
125,060,000
0.01%
Kynam Capital Management, LP
2,900,000
121,713,000
12.74%
Bellevue Group AG
2,796,620
117,374,000
1.79%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CLDX?
Fund Name
$ Value
% Port.
Kynam Capital Management, LP
121,713,000
12.74%
5AM Venture Management, LLC
20,870,400
4.67%
SILVERARC CAPITAL MANAGEMENT, LLC
12,562,300
3.49%
TSP Capital Management Group, LLC
10,459,800
3.37%
ACUTA CAPITAL PARTNERS, LLC
4,574,730
2.97%
Affinity Asset Advisors, LLC
21,404,700
2.65%
Exome Asset Management LLC
2,984,070
2.56%
COMMODORE CAPITAL LP
36,365,700
2.43%
Logos Global Management LP
27,280,500
2.21%
EVENTIDE ASSET MANAGEMENT, LLC
130,908,000
2.05%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CLDX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EcoR1 Capital, LLC
27,280,500
Logos Global Management LP
27,280,500
RENAISSANCE TECHNOLOGIES LLC
13,114,000
Artal Group S.A.
10,618,400
NATIXIS
8,977,380
EMERALD ADVISERS, LLC
8,899,110
LMR Partners LLP
8,394,000
TWO SIGMA INVESTMENTS, LP
6,353,880
Additions
Fund Name
% Increased
NISA INVESTMENT ADVISORS, LLC
22,838
JENNISON ASSOCIATES LLC
3,327
D. E. Shaw & Co., Inc.
2,313
MILLENNIUM MANAGEMENT LLC
1,793
PRICE T ROWE ASSOCIATES INC /MD/
631
Squarepoint Ops LLC
518
FIRST TRUST ADVISORS LP
504
Fisher Asset Management, LLC
467
Reductions
Fund Name
% Reduced
Walleye Capital LLC
-99.39
Polar Asset Management Partners Inc.
-89.61
Royal Bank of Canada
-87.51
DIMENSIONAL FUND ADVISORS LP
-81.16
Creative Planning
-78.69
Tower Research Capital LLC (TRC)
-76.4
Connor, Clark & Lunn Investment Management Ltd.
-71.41
BNP PARIBAS FINANCIAL MARKETS
-58.97
Sold off
Fund Name
$ Sold
RTW INVESTMENTS, LP
-137,351,000
Octagon Capital Advisors LP
-28,060,500
Schonfeld Strategic Advisors LLC
-5,177,300
DSAM Partners (London) Ltd
-4,545,000
ORBIMED ADVISORS LLC
-2,332,010
Walleye Trading LLC
-558,373
HRT FINANCIAL LP
-525,000
Aigen Investment Management, LP
-250,929