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 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-66KClosed |
$1.35M - $2.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
246KNew |
$5.05M - $9.2M
|
246K
$4.84M
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
200KNew |
$4.1M - $7.47M
|
200K
$3.93M
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
PUT |
115KNew |
$2.36M - $4.3M
|
115K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
491K+ 26.6% |
$10.1M - $18.3M
|
2.34M
$45.9M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$786K
|
|
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
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-106K- 53.96% |
$2.16M - $3.94M
|
90K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
19.8KNew |
$406K - $739K
|
19.8K
$389K
|
|
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
$707K
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
36KNew |
$738K - $1.34M
|
36K
$707K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37New |
$759 - $1.38K
|
37
$727
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
145KNew |
$2.97M - $5.41M
|
145K
$2.85M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.2KClosed |
$742K - $1.35M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$786K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$209K - $381K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.32KNew |
$171K - $311K
|
8.32K
$163K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
73New |
$1.5K - $2.73K
|
73
$1.43K
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-6.9KClosed |
$141K - $257K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
7+ 116.67% |
$144 - $261
|
13
$255
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
10New |
$205 - $373
|
10
$196
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
PUT |
36KNew |
$738K - $1.34M
|
36K
$707K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.37KClosed |
$204K - $290K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.33KClosed |
$36.8K - $52.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-14.5K- 31.18% |
$401K - $570K
|
32K
$628K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$451K - $642K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 14.29% |
$1.38M - $1.97M
|
300K
$5.89M
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-230KClosed |
$6.35M - $9.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$484K - $688K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-66Closed |
$1.82K - $2.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
212KNew |
$5.86M - $8.34M
|
212K
$4.16M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$439K - $624K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.93KClosed |
$53.4K - $76K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$467K - $665K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$477K - $679K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
205KNew |
$5.65M - $8.04M
|
205K
$4.02M
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4New |
$111 - $157
|
4
$78.6
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-1.1KClosed |
$30.4K - $43.3K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-250Closed |
$8.92K - $14.1K
|
0
$0
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
83New |
$2.96K - $4.67K
|
83
$1.63K
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
86New |
$3.07K - $4.84K
|
86
$1.69K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-121Closed |
$4.32K - $6.81K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.77KClosed |
$170K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.4KClosed |
$1.58M - $2.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.6KClosed |
$92.9K - $146K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
33New |
$1.18K - $1.86K
|
33
$648
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-34.8KClosed |
$1.24M - $1.96M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.34KClosed |
$47.8K - $75.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2New |
$71.4 - $113
|
2
$39.3
|