Polar Capital Holdings PLC Celldex Therapeutics, Inc. Transaction History

Polar Capital Holdings PLC

  • $16 Billion
  • Q1 2024

A detailed history of Polar Capital Holdings PLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 3,059,492 shares of CLDX stock, worth $113 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
3,059,492
Previous 3,135,871 2.44%
Holding current value
$113 Million
Previous $124 Million 3.25%
% of portfolio
0.8%
Previous 0.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$35.22 - $51.88 $2.69 Million - $3.96 Million
-76,379 Reduced 2.44%
3,059,492 $128 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $40.65 $16 Million - $28.8 Million
709,115 Added 29.22%
3,135,871 $124 Million
Q3 2023

Nov 14, 2023
BUY
$25.45 - $37.46 $254,500 - $374,600
10,000 Added 0.41%
2,426,756 $66.8 Million
Q2 2023

Dec 13, 2023
BUY
$30.29 - $38.28 $4.51 Million - $5.69 Million
148,767 Added 6.56%
2,416,756 $82 Million
Q2 2023

Aug 14, 2023
BUY
$30.29 - $38.28 $4.51 Million - $5.69 Million
148,767 Added 6.56%
2,416,756 $82 Million
Q1 2023

Dec 13, 2023
SELL
$34.78 - $47.43 $5.52 Million - $7.53 Million
-158,767 Reduced 6.54%
2,267,989 $81.6 Million
Q1 2023

May 15, 2023
BUY
$34.78 - $47.43 $25 Million - $34.1 Million
717,989 Added 46.32%
2,267,989 $81.6 Million
Q4 2022

Feb 14, 2023
BUY
$27.78 - $45.38 $2.81 Million - $4.59 Million
101,066 Added 6.98%
1,550,000 $69.1 Million
Q3 2022

Nov 14, 2022
BUY
$22.7 - $37.57 $18.2 Million - $30.1 Million
801,514 Added 123.8%
1,448,934 $40.7 Million
Q2 2022

Aug 15, 2022
SELL
$20.5 - $37.33 $12.4 Million - $22.5 Million
-602,580 Reduced 48.21%
647,420 $17.5 Million
Q1 2022

May 16, 2022
BUY
$27.64 - $39.32 $6.91 Million - $9.83 Million
250,000 Added 25.0%
1,250,000 $42.6 Million
Q4 2021

Feb 14, 2022
BUY
$35.68 - $56.27 $9.89 Million - $15.6 Million
277,157 Added 38.34%
1,000,000 $38.6 Million
Q3 2021

Nov 15, 2021
BUY
$28.95 - $55.99 $6.45 Million - $12.5 Million
222,843 Added 44.57%
722,843 $39 Million
Q1 2021

May 17, 2021
SELL
$16.19 - $29.91 $8.1 Million - $15 Million
-500,000 Reduced 50.0%
500,000 $10.3 Million
Q4 2020

Feb 16, 2021
BUY
$14.99 - $22.75 $15 Million - $22.8 Million
1,000,000 New
1,000,000 $17.5 Million

Others Institutions Holding CLDX

# of Institutions
207
Shares Held
61.2M
Call Options Held
291K
Put Options Held
246K
View Full List

About Celldex Therapeutics, Inc.

CLDX Quotes by TradingView
  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.73B
  • 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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