A detailed history of Pro Share Advisors LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,206 shares of CLDX stock, worth $329,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,206
Previous 8,324 46.64%
Holding current value
$329,806
Previous $308,000 34.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$32.06 - $44.56 $124,456 - $172,981
3,882 Added 46.64%
12,206 $414,000
Q2 2024

Aug 13, 2024

SELL
$32.76 - $42.56 $93,103 - $120,955
-2,842 Reduced 25.45%
8,324 $308,000
Q1 2024

May 08, 2024

BUY
$35.22 - $51.88 $122,424 - $180,334
3,476 Added 45.2%
11,166 $468,000
Q4 2023

Feb 14, 2024

BUY
$22.61 - $40.65 $173,870 - $312,598
7,690 New
7,690 $304,000
Q2 2023

Aug 10, 2023

BUY
$30.29 - $38.28 $183,042 - $231,326
6,043 New
6,043 $205,000
Q4 2022

Feb 02, 2023

BUY
$27.78 - $45.38 $163,790 - $267,560
5,896 New
5,896 $262,000
Q2 2022

Aug 01, 2022

SELL
$20.5 - $37.33 $176,874 - $322,083
-8,628 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$27.64 - $39.32 $39,055 - $55,559
-1,413 Reduced 14.07%
8,628 $293,000
Q4 2021

Feb 08, 2022

BUY
$35.68 - $56.27 $147,929 - $233,295
4,146 Added 70.33%
10,041 $388,000
Q3 2021

Nov 12, 2021

SELL
$28.95 - $55.99 $123,790 - $239,413
-4,276 Reduced 42.04%
5,895 $318,000
Q2 2021

Aug 13, 2021

BUY
$20.71 - $35.37 $210,641 - $359,748
10,171 New
10,171 $340,000

Others Institutions Holding CLDX

About Celldex Therapeutics, Inc.


  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.26B
  • 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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