A detailed history of New York State Common Retirement Fund transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,237 shares of CLDX stock, worth $573,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,237
Previous 29,737 25.22%
Holding current value
$573,492
Previous $1.1 Million 31.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$32.06 - $44.56 $240,450 - $334,200
-7,500 Reduced 25.22%
22,237 $756,000
Q2 2024

Jul 31, 2024

BUY
$32.76 - $42.56 $96,543 - $125,424
2,947 Added 11.0%
29,737 $1.1 Million
Q1 2024

May 07, 2024

BUY
$35.22 - $51.88 $164,618 - $242,487
4,674 Added 21.13%
26,790 $1.12 Million
Q4 2023

Feb 01, 2024

SELL
$22.61 - $40.65 $37,623 - $67,641
-1,664 Reduced 7.0%
22,116 $877,000
Q3 2023

Nov 07, 2023

BUY
$25.45 - $37.46 $20,894 - $30,754
821 Added 3.58%
23,780 $654,000
Q2 2023

Aug 07, 2023

SELL
$30.29 - $38.28 $138,909 - $175,552
-4,586 Reduced 16.65%
22,959 $779,000
Q1 2023

May 02, 2023

SELL
$34.78 - $47.43 $178,560 - $243,505
-5,134 Reduced 15.71%
27,545 $991,000
Q4 2022

Jan 30, 2023

SELL
$27.78 - $45.38 $1,111 - $1,815
-40 Reduced 0.12%
32,679 $1.46 Million
Q3 2022

Nov 08, 2022

BUY
$22.7 - $37.57 $2,201 - $3,644
97 Added 0.3%
32,719 $920,000
Q2 2022

Aug 04, 2022

SELL
$20.5 - $37.33 $1,701 - $3,098
-83 Reduced 0.25%
32,622 $879,000
Q1 2022

May 05, 2022

BUY
$27.64 - $39.32 $663 - $943
24 Added 0.07%
32,705 $1.11 Million
Q4 2021

Feb 02, 2022

BUY
$35.68 - $56.27 $77,247 - $121,824
2,165 Added 7.09%
32,681 $1.26 Million
Q3 2021

Nov 02, 2021

SELL
$28.95 - $55.99 $89,281 - $172,673
-3,084 Reduced 9.18%
30,516 $1.65 Million
Q2 2021

Aug 02, 2021

BUY
$20.71 - $35.37 $695,856 - $1.19 Million
33,600 New
33,600 $1.12 Million

Others Institutions Holding CLDX

About Celldex Therapeutics, Inc.


  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.21B
  • 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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