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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.1K+ 4743.92% |
$1.61M - $2.09M
|
50.2K
$986K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7.6K+ 506.67% |
$249K - $323K
|
9.1K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-280- 1.08% |
$9.17K - $11.9K
|
25.6K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
75.3KNew |
$2.47M - $3.2M
|
75.3K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-599- 6.4% |
$19.6K - $25.5K
|
8.76K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
17.1K+ 48.91% |
$561K - $729K
|
52.1K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.83K+ 6.21% |
$125K - $163K
|
65.5K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.18KNew |
$202K - $263K
|
6.18K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
42K+ 16.89% |
$1.38M - $1.79M
|
291K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.7K- 39.12% |
$2.64M - $3.43M
|
126K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120KNew |
$3.92M - $5.09M
|
120K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-210- 23.6% |
$6.88K - $8.94K
|
680
$13.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
144KNew |
$4.73M - $6.15M
|
144K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$32.8 - $42.6
|
1
$19.6
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.9K- 86.26% |
$2.49M - $3.23M
|
12.1K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-155K- 86.87% |
$5.08M - $6.6M
|
23.4K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
179K+ 3.96% |
$5.86M - $7.61M
|
4.69M
$92.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
96+ 4.6% |
$3.14K - $4.09K
|
2.18K
$42.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
33New |
$1.08K - $1.4K
|
33
$648
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.94K+ 51.47% |
$162K - $210K
|
14.5K
$286K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
139New |
$4.55K - $5.92K
|
139
$2.73K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
700+ 11.86% |
$22.9K - $29.8K
|
6.6K
$130K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
13+ 3.53% |
$426 - $553
|
381
$7.48K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
17New |
$557 - $724
|
17
$334
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.58K- 19.62% |
$84.6K - $110K
|
10.6K
$208K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.5K- 64.32% |
$508K - $660K
|
8.6K
$169K
|
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-252- 3.55% |
$8.26K - $10.7K
|
6.84K
$134K
|
|
| Q1 2024 | |||||||
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-4.31KClosed |
$152K - $224K
|
0
$0
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.93K- 24.92% |
$68K - $100K
|
5.82K
$114K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$692K - $1.02M
|
19.6K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25KNew |
$881K - $1.3M
|
25K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.2KNew |
$394K - $581K
|
11.2K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.56KNew |
$90.1K - $133K
|
2.56K
$50.3K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.79KNew |
$274K - $404K
|
7.79K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 38.52% |
$360K - $530K
|
16.3K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.6K- 45.98% |
$1.01M - $1.48M
|
33.6K
$660K
|
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
650KNew |
$22.9M - $33.7M
|
650K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.4KNew |
$507K - $747K
|
14.4K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-40.2K- 36.12% |
$1.42M - $2.09M
|
71.1K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$7.04M - $10.4M
|
200K
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
39.6K+ 57.06% |
$1.39M - $2.05M
|
109K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$412K - $608K
|
11.7K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-12.7K- 12.68% |
$448K - $659K
|
87.5K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
538+ 19.7% |
$18.9K - $27.9K
|
3.27K
$64.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.54K+ 32.63% |
$265K - $391K
|
30.6K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
70.1KNew |
$2.47M - $3.64M
|
70.1K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
253KNew |
$8.91M - $13.1M
|
253K
$4.97M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.12K+ 6.49% |
$110K - $162K
|
51.1K
$1M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.2KNew |
$675K - $994K
|
19.2K
$376K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$17.6K - $25.9K
|
500
$9.82K
|
|