Purchases and Sales Made in Q3 2024 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-843- 41.06% |
$27K - $37.6K
|
1.21K
$26.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.4K- 0.56% |
$44.9K - $62.4K
|
248K
$5.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.67K- 1.41% |
$53.6K - $74.5K
|
117K
$2.6M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.74K- 3.19% |
$55.6K - $77.3K
|
52.6K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 16.38% |
$60.9K - $84.7K
|
9.7K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-1.94K- 6.81% |
$62.3K - $86.6K
|
26.6K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.28K- 56.32% |
$73.1K - $102K
|
1.77K
$39.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.4K- 18.29% |
$76.8K - $107K
|
10.7K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.89K- 4.03% |
$125K - $173K
|
92.6K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.95K- 17.53% |
$126K - $176K
|
18.6K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.43K- 6.08% |
$142K - $197K
|
68.5K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.02K- 11.29% |
$161K - $224K
|
39.5K
$878K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.49K- 9.74% |
$176K - $245K
|
50.9K
$1.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.49K- 9.74% |
$176K - $245K
|
50.9K
$1.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.8K- 78.57% |
$186K - $258K
|
1.58K
$35.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.28K- 53.46% |
$233K - $324K
|
6.34K
$141K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 25.22% |
$240K - $334K
|
22.2K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.58K- 19.3% |
$275K - $382K
|
35.9K
$798K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7K- 8.75% |
$534K - $742K
|
174K
$3.87M
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5K- 36.84% |
$561K - $780K
|
30K
$668K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.4K- 2.42% |
$655K - $911K
|
825K
$18.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.6K- 27.28% |
$661K - $919K
|
55K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24K- 18.5% |
$770K - $1.07M
|
106K
$2.35M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-25.6K- 13.5% |
$821K - $1.14M
|
164K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.5K- 23.85% |
$914K - $1.27M
|
91K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.7K- 11.6% |
$919K - $1.28M
|
218K
$4.86M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.3K- 51.83% |
$1.29M - $1.8M
|
37.4K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-57.3K- 62.91% |
$1.84M - $2.55M
|
33.8K
$752K
|
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-61.5K- 8.56% |
$1.97M - $2.74M
|
657K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-68.1K- 10.76% |
$2.18M - $3.04M
|
565K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.2K- 15.8% |
$2.19M - $3.04M
|
364K
$8.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-89K- 54.6% |
$2.85M - $3.97M
|
74K
$1.65M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 84.95% |
$3.79M - $5.27M
|
20.9K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-174K- 6.54% |
$5.58M - $7.75M
|
2.49M
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-230K- 61.32% |
$7.37M - $10.2M
|
145K
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-245K- 17.72% |
$7.86M - $10.9M
|
1.14M
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-292K- 9.21% |
$9.36M - $13M
|
2.88M
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-295K- 21.1% |
$9.46M - $13.2M
|
1.1M
$24.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-350K- 73.71% |
$11.2M - $15.6M
|
125K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-356K- 11.57% |
$11.4M - $15.9M
|
2.72M
$60.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-369K- 19.05% |
$11.8M - $16.5M
|
1.57M
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.1M- 79.92% |
$35.3M - $49.1M
|
277K
$6.16M
|