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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.88K+ 53.69% |
$163K - $267K
|
16.8K
$378K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16New |
$444 - $726
|
16
$360
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
350New |
$9.72K - $15.9K
|
350
$7.86K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
33New |
$917 - $1.5K
|
33
$742
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.12KNew |
$198K - $323K
|
7.12K
$160K
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-6.79K- 55.95% |
$189K - $308K
|
5.35K
$120K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 34.48% |
$278 - $454
|
19
$427
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
115New |
$3.19K - $5.22K
|
115
$2.58K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
45.5KNew |
$1.26M - $2.06M
|
45.5K
$1.02M
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-108K- 87.04% |
$2.44M - $4.04M
|
16K
$360K
|
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-790K- 91.33% |
$17.9M - $29.7M
|
75K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.49KNew |
$79.3K - $131K
|
3.49K
$78.5K
|
|
Nov 14, 2022
Q3 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-360K- 64.38% |
$8.16M - $13.5M
|
199K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-942Closed |
$21.4K - $35.4K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.7KNew |
$61.3K - $101K
|
2.7K
$60.7K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
131New |
$2.97K - $4.92K
|
131
$2.94K
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
18New |
$409 - $676
|
18
$404
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 50.0% |
$22.7K - $37.6K
|
1K
$22.5K
|
|
Q2 2022 | |||||||
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
60.6KNew |
$1.24M - $2.26M
|
60.6K
$1.36M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
54.3K+ 1144.17% |
$1.11M - $2.03M
|
59.1K
$1.33M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32- 4.92% |
$656 - $1.19K
|
618
$13.9K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-333Closed |
$6.83K - $12.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-292KClosed |
$5.99M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 50.0% |
$8.2M - $14.9M
|
400K
$8.99M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-87.2KClosed |
$1.79M - $3.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-623- 74.43% |
$12.8K - $23.3K
|
214
$4.81K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
14K+ 350.0% |
$287K - $523K
|
18K
$404K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$899K
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-66KClosed |
$1.35M - $2.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
165KNew |
$3.38M - $6.16M
|
165K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
154KNew |
$3.16M - $5.75M
|
154K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
246KNew |
$5.05M - $9.2M
|
246K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$2.72M - $4.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
200KNew |
$4.1M - $7.47M
|
200K
$4.49M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
19.8KNew |
$406K - $739K
|
19.8K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
PUT |
115KNew |
$2.36M - $4.3M
|
115K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
491K+ 26.6% |
$10.1M - $18.3M
|
2.34M
$52.5M
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-106K- 53.96% |
$2.16M - $3.94M
|
90K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.2KClosed |
$742K - $1.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
36KNew |
$738K - $1.34M
|
36K
$809K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37New |
$759 - $1.38K
|
37
$831
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
145KNew |
$2.97M - $5.41M
|
145K
$3.26M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-27.5KClosed |
$563K - $1.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
28.3K+ 367.53% |
$580K - $1.06M
|
36K
$809K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.32KNew |
$171K - $311K
|
8.32K
$187K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$209K - $381K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$899K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
73New |
$1.5K - $2.73K
|
73
$1.64K
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-6.9KClosed |
$141K - $257K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
132New |
$2.71K - $4.93K
|
132
$2.97K
|