CADL Institutional Ownership
Candel Therapeutics, Inc.
1W: -4.5%
1M: -26.3%
3M: -12.2%
YTD: +51.6%
1Y: +52.8%
3Y: +816.7%
5Y: -16.4%
$8.25
+0.46 (+5.91%)
Weekly Expected Move ±6.7%
$7
$7
$8
$9
$9
Credit Risk of going bust: higher than 54% of companies Debt: 7.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Candel Therapeutics, Inc. would be worth roughly what it owes.
Total debt $49.5M against a stock market value of $631.3M.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99%), Candel Therapeutics, Inc. would be worth roughly what it owes.
Total debt $49.5M against a stock market value of $631.3M.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CADL
154
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$523M
Total Invested
42
New Positions
63
Increased
37
Reduced
13
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (159 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,990,535 | $91M | +3,518 | +0.0% | 8Q | SEC ↗ |
| 2 | RTW INVESTMENTS, LP | 6,422,018 | $53M | — | +0.0% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,969,040 | $41M | +1,859,998 | +59.8% | 8Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,549,823 | $29M | +2,731,265 | +333.7% | 20Q | SEC ↗ |
| 5 | ACORN CAPITAL ADVISORS, LLC | 3,497,948 | $29M | — | +0.0% | 7Q | SEC ↗ |
| 6 | Portolan Capital Management, LLC | 3,490,398 | $29M | +596,073 | +20.6% | 7Q | SEC ↗ |
| 7 | Saturn V Capital Management LP | 3,303,686 | $27M | +407,098 | +14.1% | 2Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2,694,040 | $22M | +231,283 | +9.4% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,571,021 | $13M | +535,586 | +51.7% | 20Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 1,093,905 | $9M | +33,819 | +3.2% | 2Q | SEC ↗ |
| 11 | Halter Ferguson Financial Inc. | 772,461 | $6M | -131,590 | -14.6% | 8Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 492,465 | $4M | +169,311 | +52.4% | 19Q | SEC ↗ |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 488,291 | $4M | +395,666 | +427.2% | 2Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 437,150 | $4M | +168,901 | +63.0% | 2Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 412,109 | $3M | +131,658 | +46.9% | 2Q | SEC ↗ |
| 16 | Sands Capital Alternatives, LLC | 405,837 | $3M | — | +0.0% | 20Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 305,216 | $3M | +77,695 | +34.1% | 9Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP NEW | 300,641 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Arete Wealth Advisors, LLC NEW | 289,663 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 278,944 | $2M | +231,542 | +488.5% | 9Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,939 | $2M | +114,966 | +101.8% | 8Q | SEC ↗ |
| 22 | WELLINGTON MANAGEMENT GROUP LLP NEW | 205,745 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 199,454 | $2M | +87,738 | +78.5% | 9Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 199,454 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Tanager Wealth Management LLP | 198,175 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 191,701 | $2M | +55,435 | +40.7% | 9Q | SEC ↗ |
| 27 | JANUS HENDERSON GROUP PLC NEW | 171,978 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 169,271 | $1M | +19,416 | +13.0% | 20Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 146,016 | $1M | +73,350 | +100.9% | 4Q | SEC ↗ |
| 30 | Nuveen, LLC | 142,978 | $1M | +49,820 | +53.5% | 6Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 129,183 | $1M | +21,972 | +20.5% | 2Q | SEC ↗ |
| 32 | MORGAN STANLEY | 126,145 | $1M | +67,916 | +116.6% | 9Q | SEC ↗ |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 115,875 | $956K | +20,480 | +21.5% | 7Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. NEW | 108,933 | $899K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Jump Financial, LLC NEW | 106,840 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Trexquant Investment LP NEW | 101,317 | $836K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Ghisallo Capital Management LLC | 100,000 | $825K | -100,000 | -50.0% | 2Q | SEC ↗ |
| 38 | Kynam Capital Management, LP | 96,741 | $798K | -103,259 | -51.6% | 2Q | SEC ↗ |
| 39 | CITIGROUP INC | 85,510 | $705K | +64,128 | +299.9% | 9Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 78,045 | $644K | +26,646 | +51.8% | 9Q | SEC ↗ |
| 41 | Squarepoint Ops LLC NEW | 75,211 | $620K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ALPS ADVISORS INC | 74,363 | $613K | +14,734 | +24.7% | 5Q | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 73,495 | $606K | +30,287 | +70.1% | 2Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd NEW | 68,472 | $565K | — | +0.0% | 1Q | SEC ↗ |
| 45 | HB Wealth Management, LLC | 67,396 | $556K | +151 | +0.2% | 4Q | SEC ↗ |
| 46 | Torrey Growth & Income Advisors | 66,456 | $548K | -692 | -1.0% | 3Q | SEC ↗ |
| 47 | Creative Planning | 65,088 | $537K | +33,690 | +107.3% | 2Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 62,941 | $519K | +29,641 | +89.0% | 9Q | SEC ↗ |
| 49 | COOKSON PEIRCE & CO INC NEW | 60,000 | $495K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Fisher Asset Management, LLC NEW | 57,800 | $477K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 300,641 | $2M |
| Arete Wealth Advisors, LLC | 289,663 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 205,745 | $2M |
| Sixth Street Partners Management Co | 199,454 | $2M |
| JANUS HENDERSON GROUP PLC | 171,978 | $1M |
| D. E. Shaw & Co., Inc. | 108,933 | $899K |
| Jump Financial, LLC | 106,840 | $881K |
| Trexquant Investment LP | 101,317 | $836K |
| Squarepoint Ops LLC | 75,211 | $620K |
| Y-Intercept (Hong Kong) Ltd | 68,472 | $565K |
| COOKSON PEIRCE & CO INC | 60,000 | $495K |
| Fisher Asset Management, LLC | 57,800 | $477K |
| Rafferty Asset Management, LLC | 56,260 | $464K |
| Militia Capital Management LLC | 50,100 | $413K |
| MERCER GLOBAL ADVISORS INC /ADV | 49,154 | $406K |
| CARY STREET PARTNERS FINANCIAL LLC | 43,100 | $356K |
| SEI INVESTMENTS CO | 42,910 | $354K |
| AMERICAN CENTURY COMPANIES INC | 42,642 | $352K |
| Walleye Capital LLC | 40,690 | $336K |
| Virtus Investment Advisers, LLC | 38,224 | $315K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Vestal Point Capital, LP | 1,125,000 | $9M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 775,000 | $6M |
| ExodusPoint Capital Management, LP | 227,468 | $2M |
| Woodline Partners LP | 156,700 | $1M |
| Stonepine Capital Management, LLC | 102,500 | $846K |
| Focus Partners Wealth | 81,816 | $675K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,100 | $620K |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,147 | $430K |
| HRT FINANCIAL LP | 32,015 | $264K |
| Krilogy Financial LLC | 30,065 | $248K |
| Taylor Financial Group, Inc. | 16,600 | $137K |
| RENAISSANCE TECHNOLOGIES LLC | 12,780 | $105K |
| MIRABELLA FINANCIAL SERVICES LLP | 12,489 | $103K |
| GROUP ONE TRADING LLC | 8,760 | $72K |
| AMALGAMATED BANK | 1,377 | $11K |
| MAI Capital Management | 39 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +2,731,265 | +333.7% | 3,549,823 |
| BlackRock, Inc. | +1,859,998 | +59.8% | 4,969,040 |
| Portolan Capital Management, LLC | +596,073 | +20.6% | 3,490,398 |
| GEODE CAPITAL MANAGEMENT, LLC | +535,586 | +51.7% | 1,571,021 |
| Saturn V Capital Management LP | +407,098 | +14.1% | 3,303,686 |
| KENNEDY CAPITAL MANAGEMENT LLC | +395,666 | +427.2% | 488,291 |
| BANK OF AMERICA CORP /DE | +231,542 | +488.5% | 278,944 |
| VANGUARD CAPITAL MANAGEMENT LLC | +231,283 | +9.4% | 2,694,040 |
| NORTHERN TRUST CORP | +169,311 | +52.4% | 492,465 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +168,901 | +63.0% | 437,150 |
| VANGUARD FIDUCIARY TRUST CO | +131,658 | +46.9% | 412,109 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +114,966 | +101.8% | 227,939 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +87,738 | +78.5% | 199,454 |
| GOLDMAN SACHS GROUP INC | +77,695 | +34.1% | 305,216 |
| CITADEL ADVISORS LLC | +73,350 | +100.9% | 146,016 |
| MORGAN STANLEY | +67,916 | +116.6% | 126,145 |
| CITIGROUP INC | +64,128 | +299.9% | 85,510 |
| Bank of New York Mellon Corp | +55,435 | +40.7% | 191,701 |
| Nuveen, LLC | +49,820 | +53.5% | 142,978 |
| WELLS FARGO & COMPANY/MN | +40,907 | +246.5% | 57,500 |