Allspring Global Investments Holdings, LLC Celldex Therapeutics, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$25.45 - $37.46 $49,398 - $72,709	1,941 New	1,941 $53,000
Q2 2023 Jul 18, 2023	BUY	$30.29 - $38.28 $15,023 - $18,986	496 Added 77.5%	1,136 $38,000
Q1 2023 Apr 13, 2023	BUY	$34.78 - $47.43 $1,704 - $2,324	49 Added 8.29%	640 $23,000
Q4 2022 Jan 23, 2023	SELL	$27.78 - $45.38 $361 - $589	-13 Reduced 2.15%	591 $0
Q3 2022 Oct 26, 2022	SELL	$22.7 - $37.57 $40,837 - $67,588	-1,799 Reduced 74.86%	604 $16,000
Q2 2022 Jul 25, 2022	SELL	$20.5 - $37.33 $435,215 - $792,515	-21,230 Reduced 89.83%	2,403 $64,000
Q1 2022 May 02, 2022	BUY	$27.64 - $39.32 $9,231 - $13,132	334 Added 1.43%	23,633 $804,000
Q4 2021 Jan 28, 2022	BUY	$35.68 - $56.27 $831,308 - $1.31 Million	23,299 New	23,299 $900,000

Others Institutions Holding CLDX

# of Institutions

207

Shares Held

67.3M

Call Options Held

1.69M

Put Options Held

980K

Wellington Management Group LLP Boston, MA

9.24M
Shares

$241 Million
0.06% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.87M
Shares

$101 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

3.46M
Shares

$90.1 Million
9.64% of portfolio
Eventide Asset Management, LLC Boston, MA

3.33M
Shares

$86.8 Million
1.99% of portfolio

View Full List

About Celldex Therapeutics, Inc.

Ticker CLDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,772,400
Market Cap $1.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account