Dimensional Fund Advisors LP Celldex Therapeutics, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.22 - $51.88 $6.59 Million - $9.7 Million	-187,040 Reduced 81.16%	43,431 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$22.61 - $40.65 $2.51 Million - $4.51 Million	-110,879 Reduced 32.48%	230,471 $9.14 Million
Q3 2023 Nov 09, 2023	SELL	$25.45 - $37.46 $2.86 Million - $4.21 Million	-112,284 Reduced 24.75%	341,350 $9.39 Million
Q2 2023 Aug 09, 2023	SELL	$30.29 - $38.28 $1.37 Million - $1.73 Million	-45,120 Reduced 9.05%	453,634 $15.4 Million
Q1 2023 May 12, 2023	SELL	$34.78 - $47.43 $80,759 - $110,132	-2,322 Reduced 0.46%	498,754 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$27.78 - $45.38 $928,935 - $1.52 Million	-33,439 Reduced 6.26%	501,076 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$22.7 - $37.57 $1.76 Million - $2.91 Million	-77,357 Reduced 12.64%	534,515 $15 Million
Q2 2022 Aug 12, 2022	BUY	$20.5 - $37.33 $400,037 - $728,457	19,514 Added 3.29%	611,872 $16.5 Million
Q1 2022 May 13, 2022	BUY	$27.64 - $39.32 $3.95 Million - $5.61 Million	142,761 Added 31.75%	592,358 $20.2 Million
Q4 2021 Feb 09, 2022	BUY	$35.68 - $56.27 $3.25 Million - $5.12 Million	90,963 Added 25.36%	449,597 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.95 - $55.99 $22,870 - $44,232	-790 Reduced 0.22%	358,634 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $35.37 $1.16 Million - $1.98 Million	56,072 Added 18.48%	359,424 $12 Million
Q1 2021 May 14, 2021	SELL	$16.19 - $29.91 $73,874 - $136,479	-4,563 Reduced 1.48%	303,352 $6.25 Million
Q4 2020 Feb 25, 2021	BUY	$14.99 - $22.75 $4.62 Million - $7.01 Million	307,915 New	307,915 $5.4 Million

Others Institutions Holding CLDX

# of Institutions

203

Shares Held

66.1M

Call Options Held

1.69M

Put Options Held

980K

Wellington Management Group LLP Boston, MA

9.24M
Shares

$228 Million
0.06% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.87M
Shares

$95.3 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

3.46M
Shares

$85.2 Million
9.64% of portfolio
Eventide Asset Management, LLC Boston, MA

3.33M
Shares

$82 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 $1.15B
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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