A detailed history of Aqr Capital Management LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,343 shares of CLDX stock, worth $636,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,343
Previous 7,857 222.55%
Holding current value
$636,869
Previous $290,000 196.55%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.06 - $44.56 $560,601 - $779,176
17,486 Added 222.55%
25,343 $860,000
Q2 2024

Aug 14, 2024

BUY
$32.76 - $42.56 $49,271 - $64,010
1,504 Added 23.67%
7,857 $290,000
Q1 2024

May 15, 2024

BUY
$35.22 - $51.88 $223,752 - $329,593
6,353 New
6,353 $266,000
Q2 2023

Aug 14, 2023

BUY
$30.29 - $38.28 $151 - $191
5 Added 0.07%
6,835 $231,000
Q1 2023

May 15, 2023

SELL
$34.78 - $47.43 $60,447 - $82,433
-1,738 Reduced 20.28%
6,830 $245,000
Q4 2022

Feb 14, 2023

SELL
$27.78 - $45.38 $18,334 - $29,950
-660 Reduced 7.15%
8,568 $381,000
Q3 2022

Nov 14, 2022

SELL
$22.7 - $37.57 $5,266 - $8,716
-232 Reduced 2.45%
9,228 $259,000
Q4 2021

Feb 14, 2022

SELL
$35.68 - $56.27 $49,666 - $78,327
-1,392 Reduced 12.83%
9,460 $366,000
Q3 2021

Nov 15, 2021

BUY
$28.95 - $55.99 $314,165 - $607,603
10,852 New
10,852 $586,000

Others Institutions Holding CLDX

About Celldex Therapeutics, Inc.


  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.18B
  • Description
  • Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-01...
More about CLDX
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