Purchases and Sales Made in Q2 2022 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q2 2022. The information is specifically focused on institutions that hold shares of Celldex Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.65K- 11.03% |
$74.8K - $136K
|
29.4K
$655K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.12K- 2.68% |
$84.4K - $154K
|
150K
$3.33M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.25K- 1.86% |
$128K - $233K
|
331K
$7.36M
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-6.9KClosed |
$141K - $257K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.09KClosed |
$145K - $265K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.75KClosed |
$159K - $289K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.63KClosed |
$177K - $322K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-9.22K- 20.24% |
$189K - $344K
|
36.3K
$809K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.87KClosed |
$202K - $368K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$209K - $381K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$240K - $437K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.6KClosed |
$259K - $472K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.4K- 21.06% |
$274K - $499K
|
50.1K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.4K- 21.06% |
$274K - $499K
|
50.1K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$289K - $526K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 1.68% |
$295K - $537K
|
841K
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.9K- 3.61% |
$325K - $592K
|
424K
$9.43M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.2K- 89.83% |
$435K - $793K
|
2.4K
$53.5K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.3K- 34.58% |
$437K - $795K
|
40.3K
$897K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.1K- 17.5% |
$556K - $1.01M
|
128K
$2.85M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.1K- 17.5% |
$556K - $1.01M
|
128K
$2.85M
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30K- 91.45% |
$615K - $1.12M
|
2.81K
$62.5K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.4K- 20.77% |
$665K - $1.21M
|
124K
$2.76M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.9K- 79.67% |
$694K - $1.26M
|
8.64K
$192K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.2KClosed |
$742K - $1.35M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-37.2K- 50.34% |
$762K - $1.39M
|
36.7K
$816K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.4KClosed |
$766K - $1.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.8K- 81.13% |
$878K - $1.6M
|
9.96K
$222K
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-55.7K- 17.25% |
$1.14M - $2.08M
|
267K
$5.95M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.2KClosed |
$1.26M - $2.29M
|
0
$0
|
|
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
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-69KClosed |
$1.41M - $2.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-69.7K- 11.1% |
$1.43M - $2.6M
|
559K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.7K- 78.61% |
$1.66M - $3.01M
|
22K
$489K
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-84.1K- 13.21% |
$1.72M - $3.14M
|
552K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-84.1K- 13.21% |
$1.72M - $3.14M
|
552K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-85K- 68.0% |
$1.74M - $3.17M
|
40K
$890K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-86.5K- 53.8% |
$1.77M - $3.23M
|
74.3K
$1.65M
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-91.1K- 8.02% |
$1.87M - $3.4M
|
1.04M
$23.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.2K- 54.82% |
$2.03M - $3.7M
|
81.7K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-106K- 53.96% |
$2.16M - $3.94M
|
90K
$2M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-110K- 53.03% |
$2.25M - $4.09M
|
97.1K
$2.16M
|
|
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
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-251K- 65.53% |
$5.15M - $9.38M
|
132K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-292KClosed |
$5.99M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-293K- 72.25% |
$6.01M - $11M
|
113K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 50.0% |
$8.2M - $14.9M
|
400K
$8.9M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-515K- 88.87% |
$10.6M - $19.2M
|
64.5K
$1.43M
|