Arizona State Retirement System Celldex Therapeutics, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 17,080 shares of CLDX stock, worth $447,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,080

Previous 16,231 5.23%

Holding current value

$447,496

Previous $600,000 3.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.06 - $44.56 $27,218 - $37,831	849 Added 5.23%	17,080 $580,000
Q2 2024 Aug 05, 2024	BUY	$32.76 - $42.56 $10,647 - $13,832	325 Added 2.04%	16,231 $600,000
Q1 2024 May 07, 2024	BUY	$35.22 - $51.88 $75,652 - $111,438	2,148 Added 15.61%	15,906 $667,000
Q4 2023 Jan 24, 2024	BUY	$22.61 - $40.65 $52,500 - $94,389	2,322 Added 20.3%	13,758 $545,000
Q3 2023 Nov 06, 2023	BUY	$25.45 - $37.46 $4,199 - $6,180	165 Added 1.46%	11,436 $314,000
Q2 2023 Aug 01, 2023	BUY	$30.29 - $38.28 $10,722 - $13,551	354 Added 3.24%	11,271 $382,000
Q1 2023 Apr 27, 2023	BUY	$34.78 - $47.43 $12,486 - $17,027	359 Added 3.4%	10,917 $392,000
Q4 2022 Feb 07, 2023	BUY	$27.78 - $45.38 $10,945 - $17,879	394 Added 3.88%	10,558 $470,000
Q3 2022 Nov 07, 2022	BUY	$22.7 - $37.57 $1,066 - $1,765	47 Added 0.46%	10,164 $286,000
Q2 2022 Jul 28, 2022	BUY	$20.5 - $37.33 $533 - $970	26 Added 0.26%	10,117 $273,000
Q1 2022 May 04, 2022	BUY	$27.64 - $39.32 $2,294 - $3,263	83 Added 0.83%	10,091 $344,000
Q4 2021 Feb 04, 2022	SELL	$35.68 - $56.27 $19,338 - $30,498	-542 Reduced 5.14%	10,008 $387,000
Q3 2021 Nov 12, 2021	SELL	$28.95 - $55.99 $5,934 - $11,477	-205 Reduced 1.91%	10,550 $570,000
Q2 2021 Aug 02, 2021	SELL	$20.71 - $35.37 $15,801 - $26,987	-763 Reduced 6.62%	10,755 $360,000
Q1 2021 May 06, 2021	BUY	$16.19 - $29.91 $2,768 - $5,114	171 Added 1.51%	11,518 $237,000
Q4 2020 Jan 28, 2021	BUY	$14.99 - $22.75 $170,091 - $258,144	11,347 New	11,347 $199,000

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.

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...

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Arizona State Retirement System Celldex Therapeutics, Inc. Transaction History