Affinity Asset Advisors, LLC Celldex Therapeutics, Inc. Transaction History

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024

A detailed history of Affinity Asset Advisors, LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 125,000 shares of CLDX stock, worth $3.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
125,000
Previous 475,400 73.71%
Holding current value
$3.3 Million
Previous $17.6 Million 75.87%
% of portfolio
0.73%
Previous 2.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$32.06 - $44.56 $11.2 Million - $15.6 Million
-350,400 Reduced 73.71%
125,000 $4.25 Million
Q2 2024

Aug 14, 2024
SELL
$32.76 - $42.56 $1.13 Million - $1.47 Million
-34,600 Reduced 6.78%
475,400 $17.6 Million
Q1 2024

May 14, 2024
BUY
$35.22 - $51.88 $3.87 Million - $5.71 Million
110,000 Added 27.5%
510,000 $21.4 Million
Q4 2023

Feb 13, 2024
BUY
$22.61 - $40.65 $5.65 Million - $10.2 Million
250,000 Added 166.67%
400,000 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$25.45 - $37.46 $1.6 Million - $2.36 Million
62,969 Added 72.35%
150,000 $4.13 Million
Q2 2023

Aug 14, 2023
BUY
$30.29 - $38.28 $1.12 Million - $1.42 Million
37,031 Added 74.06%
87,031 $2.95 Million
Q1 2023

May 15, 2023
SELL
$34.78 - $47.43 $2.09 Million - $2.85 Million
-60,000 Reduced 54.55%
50,000 $1.8 Million
Q4 2022

Feb 13, 2023
BUY
$27.78 - $45.38 $833,400 - $1.36 Million
30,000 Added 37.5%
110,000 $4.9 Million
Q3 2022

Nov 14, 2022
BUY
$22.7 - $37.57 $908,000 - $1.5 Million
40,000 Added 100.0%
80,000 $2.25 Million
Q2 2022

Aug 12, 2022
SELL
$20.5 - $37.33 $1.74 Million - $3.17 Million
-85,000 Reduced 68.0%
40,000 $1.08 Million
Q1 2022

May 13, 2022
BUY
$27.64 - $39.32 $691,000 - $983,000
25,000 Added 25.0%
125,000 $4.26 Million
Q4 2021

Feb 11, 2022
BUY
$35.68 - $56.27 $2.14 Million - $3.37 Million
59,846 Added 149.04%
100,000 $3.86 Million
Q3 2021

Nov 12, 2021
SELL
$28.95 - $55.99 $285,041 - $551,277
-9,846 Reduced 19.69%
40,154 $2.17 Million
Q2 2021

Aug 13, 2021
SELL
$20.71 - $35.37 $1.66 Million - $2.83 Million
-80,000 Reduced 61.54%
50,000 $1.67 Million
Q1 2021

May 14, 2021
BUY
$16.19 - $29.91 $890,450 - $1.65 Million
55,000 Added 73.33%
130,000 $2.68 Million
Q4 2020

Feb 12, 2021
BUY
$14.99 - $22.75 $1.12 Million - $1.71 Million
75,000 New
75,000 $1.31 Million

Others Institutions Holding CLDX

# of Institutions
207
Shares Held
67.3M
Call Options Held
1.69M
Put Options Held
980K
View Full List

About Celldex Therapeutics, Inc.

CLDX Quotes by TradingView
  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.23B
  • Description
  • Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-01...
More about CLDX
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