A detailed history of Jennison Associates LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,003,085 shares of CLDX stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,003,085
Previous 688,080 45.78%
Holding current value
$28.3 Million
Previous $28.9 Million 28.55%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$32.76 - $42.56 $10.3 Million - $13.4 Million
315,005 Added 45.78%
1,003,085 $37.1 Million
Q1 2024

May 02, 2024

BUY
$35.22 - $51.88 $23.5 Million - $34.7 Million
668,002 Added 3327.03%
688,080 $28.9 Million
Q4 2023

Feb 01, 2024

SELL
$22.61 - $40.65 $154,019 - $276,907
-6,812 Reduced 25.33%
20,078 $796,000
Q3 2023

Oct 31, 2023

SELL
$25.45 - $37.46 $33.1 Million - $48.8 Million
-1,302,205 Reduced 97.98%
26,890 $740,000
Q2 2023

Aug 03, 2023

SELL
$30.29 - $38.28 $7.66 Million - $9.68 Million
-252,995 Reduced 15.99%
1,329,095 $45.1 Million
Q1 2023

Apr 26, 2023

BUY
$34.78 - $47.43 $931,130 - $1.27 Million
26,772 Added 1.72%
1,582,090 $56.9 Million
Q4 2022

Feb 09, 2023

BUY
$27.78 - $45.38 $7.81 Million - $12.8 Million
281,297 Added 22.08%
1,555,318 $69.3 Million
Q3 2022

Nov 01, 2022

BUY
$22.7 - $37.57 $28.9 Million - $47.9 Million
1,274,021 New
1,274,021 $35.8 Million

Others Institutions Holding CLDX

About Celldex Therapeutics, Inc.


  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.32B
  • 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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