Purchases and Sales Made in Q2 2023 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q2 2023. 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 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.19M+ 84.47% |
$36.1M - $45.6M
|
2.6M
$47.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.01M+ 130.12% |
$30.7M - $38.8M
|
1.79M
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
955K+ 416.25% |
$28.9M - $36.6M
|
1.18M
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
950K+ 22.71% |
$28.8M - $36.4M
|
5.13M
$93.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
425K+ 18.45% |
$12.9M - $16.3M
|
2.73M
$49.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
379K+ 12.29% |
$11.5M - $14.5M
|
3.46M
$63.4M
|
|
|
Aug 14, 2023
Q2 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
310KNew |
$9.4M - $11.9M
|
310K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
180KNew |
$5.45M - $6.89M
|
180K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
160KNew |
$4.85M - $6.12M
|
160K
$2.93M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
149K+ 6.56% |
$4.51M - $5.69M
|
2.42M
$44.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
149K+ 6.56% |
$4.51M - $5.69M
|
2.42M
$44.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
136K+ 27.4% |
$4.11M - $5.2M
|
632K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
96.1K+ 13.93% |
$2.91M - $3.68M
|
786K
$14.4M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
96.1K+ 13.93% |
$2.91M - $3.68M
|
786K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.7K+ 22.97% |
$2.51M - $3.17M
|
443K
$8.11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.7K+ 22.97% |
$2.51M - $3.17M
|
443K
$8.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.1K+ 57.89% |
$1.91M - $2.42M
|
172K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
59.8K+ 41.01% |
$1.81M - $2.29M
|
206K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.4K+ 73.67% |
$1.56M - $1.97M
|
121K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.2K+ 1.93% |
$1.49M - $1.88M
|
2.6M
$47.5M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
48.1KNew |
$1.46M - $1.84M
|
48.1K
$880K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.4K+ 4.25% |
$1.19M - $1.51M
|
965K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
37K+ 74.06% |
$1.12M - $1.42M
|
87K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.2K+ 39.39% |
$854K - $1.08M
|
99.8K
$1.83M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.1KNew |
$729K - $922K
|
24.1K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23KNew |
$697K - $881K
|
23K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.7KNew |
$628K - $794K
|
20.7K
$380K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.5K+ 61.09% |
$621K - $785K
|
54.1K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.2K+ 96.43% |
$550K - $695K
|
37K
$677K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16KNew |
$485K - $613K
|
16K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 67.03% |
$480K - $607K
|
39.5K
$722K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.6K+ 40.32% |
$443K - $560K
|
50.9K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
13.6KNew |
$412K - $521K
|
13.6K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.7KNew |
$355K - $449K
|
11.7K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11.5K+ 37.89% |
$347K - $439K
|
41.7K
$764K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.2K+ 55.86% |
$340K - $430K
|
31.4K
$574K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.3K+ 24.53% |
$311K - $394K
|
52.2K
$955K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
10K+ 36.71% |
$304K - $385K
|
37.4K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.68K+ 311.93% |
$263K - $332K
|
11.5K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.54KNew |
$259K - $327K
|
8.54K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.2K+ 1.5% |
$218K - $276K
|
488K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.9K+ 11.14% |
$209K - $264K
|
68.8K
$1.26M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.09K+ 26.8% |
$184K - $233K
|
28.8K
$527K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
6.04KNew |
$183K - $231K
|
6.04K
$111K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6K+ 7.37% |
$182K - $230K
|
87.4K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.86K+ 7.2% |
$178K - $224K
|
87.2K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.01K+ 1.16% |
$121K - $153K
|
351K
$6.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.98KNew |
$121K - $153K
|
3.98K
$72.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
3.83K+ 3.79% |
$116K - $146K
|
105K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.63K+ 11.67% |
$110K - $139K
|
34.7K
$636K
|