Latest Institutional Transactions on Celldex Therapeutics, Inc. (CLDX)
This table provides information on the latest institutional transactions involving Celldex Therapeutics, Inc. (CLDX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
18New |
$420 - $583
|
18
$441
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-650- 0.7% |
$15.2K - $21.1K
|
91.9K
$2.25M
|
|
Jan 30, 2025
Q4 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-24.5K- 9.88% |
$571K - $793K
|
223K
$5.47M
|
|
Jan 29, 2025
Q4 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
4.84K+ 20.01% |
$113K - $157K
|
29K
$710K
|
|
Jan 29, 2025
Q4 2024
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
113KNew |
$2.64M - $3.68M
|
113K
$2.78M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
1.65K+ 79.14% |
$38.4K - $53.4K
|
3.73K
$91.3K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
221+ 374.58% |
$5.15K - $7.16K
|
280
$6.86K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
880New |
$20.5K - $28.5K
|
880
$21.6K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.97K+ 24.45% |
$116K - $161K
|
25.3K
$619K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-138- 20.23% |
$3.22K - $4.47K
|
544
$13.3K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
98New |
$2.28K - $3.18K
|
98
$2.4K
|
|
Jan 14, 2025
Q4 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
3.35K+ 2.88% |
$78K - $108K
|
119K
$2.93M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-7- 13.73% |
$163 - $227
|
44
$1.08K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.49K- 9.74% |
$176K - $245K
|
50.9K
$1.25M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.07K+ 5.1% |
$66.4K - $92.2K
|
42.6K
$1.04M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
76.2K+ 140.67% |
$2.44M - $3.4M
|
130K
$3.19M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.15K+ 11.49% |
$101K - $140K
|
30.5K
$748K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-292K- 9.21% |
$9.36M - $13M
|
2.88M
$70.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-89K- 54.6% |
$2.85M - $3.97M
|
74K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
69.6K+ 2.05% |
$2.23M - $3.1M
|
3.46M
$84.7M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
86.6KNew |
$2.78M - $3.86M
|
86.6K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
90.2KNew |
$2.89M - $4.02M
|
90.2K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.4K- 18.29% |
$76.8K - $107K
|
10.7K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
BUY
|
CALL |
300KNew |
$9.62M - $13.4M
|
300K
$7.35M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.17M+ 14.46% |
$37.4M - $52M
|
9.24M
$226M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 16.38% |
$60.9K - $84.7K
|
9.7K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-61.5K- 8.56% |
$1.97M - $2.74M
|
657K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.7K- 11.6% |
$919K - $1.28M
|
218K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
306KNew |
$9.79M - $13.6M
|
306K
$7.48M
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
100K+ 3.37% |
$3.21M - $4.46M
|
3.07M
$75.2M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-657- 1.15% |
$21.1K - $29.3K
|
56.5K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13K+ 17.01% |
$36.1K - $50.2K
|
7.75K
$190K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
962K+ 110.0% |
$30.8M - $42.9M
|
1.84M
$45M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
4.7K+ 1550.17% |
$151K - $209K
|
5K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.27K+ 6.51% |
$201K - $279K
|
103K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.59K+ 12.48% |
$147K - $205K
|
41.4K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-230K- 61.32% |
$7.37M - $10.2M
|
145K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-295K- 21.1% |
$9.46M - $13.2M
|
1.1M
$27M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-57.3K- 62.91% |
$1.84M - $2.55M
|
33.8K
$828K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21KNew |
$673K - $936K
|
21K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
79.7KNew |
$2.56M - $3.55M
|
79.7K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6K+ 3.74% |
$192K - $267K
|
167K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.2K- 15.8% |
$2.19M - $3.04M
|
364K
$8.91M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-356K- 11.57% |
$11.4M - $15.9M
|
2.72M
$66.6M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-646- 6.71% |
$20.7K - $28.8K
|
8.98K
$220K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-174K- 6.54% |
$5.58M - $7.75M
|
2.49M
$60.9M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
43K+ 30.25% |
$1.38M - $1.92M
|
185K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.65K+ 7.28% |
$149K - $207K
|
68.5K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
64KNew |
$2.05M - $2.85M
|
64K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
110KNew |
$3.53M - $4.9M
|
110K
$2.69M
|