Redmile Group, LLC Celldex Therapeutics, Inc. Transaction History

Redmile Group, LLC

  • $1.53 Billion
  • Q3 2024

A detailed history of Redmile Group, LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Redmile Group, LLC holds 657,175 shares of CLDX stock, worth $16.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
657,175
Previous 718,723 8.56%
Holding current value
$16.5 Million
Previous $26.6 Million 16.07%
% of portfolio
1.46%
Previous 1.73%

Shares

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

Nov 14, 2024
SELL
$32.06 - $44.56 $1.97 Million - $2.74 Million
-61,548 Reduced 8.56%
657,175 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$32.76 - $42.56 $5.82 Million - $7.56 Million
-177,731 Reduced 19.83%
718,723 $26.6 Million
Q1 2024

May 15, 2024
SELL
$35.22 - $51.88 $3.43 Million - $5.05 Million
-97,349 Reduced 9.8%
896,454 $37.6 Million
Q4 2023

Feb 14, 2024
SELL
$22.61 - $40.65 $15.9 Million - $28.5 Million
-702,201 Reduced 41.4%
993,803 $39.4 Million
Q2 2023

Aug 14, 2023
SELL
$30.29 - $38.28 $5.57 Million - $7.03 Million
-183,735 Reduced 9.77%
1,696,004 $57.5 Million
Q1 2023

May 15, 2023
SELL
$34.78 - $47.43 $3.4 Million - $4.63 Million
-97,712 Reduced 4.94%
1,879,739 $67.6 Million
Q4 2022

Feb 14, 2023
SELL
$27.78 - $45.38 $213,906 - $349,426
-7,700 Reduced 0.39%
1,977,451 $88.1 Million
Q3 2022

Nov 14, 2022
SELL
$22.7 - $37.57 $1.93 Million - $3.2 Million
-85,137 Reduced 4.11%
1,985,151 $55.8 Million
Q2 2022

Aug 15, 2022
BUY
$20.5 - $37.33 $492,389 - $896,629
24,019 Added 1.17%
2,070,288 $55.8 Million
Q1 2022

May 16, 2022
SELL
$27.64 - $39.32 $3.3 Million - $4.69 Million
-119,317 Reduced 5.51%
2,046,269 $69.7 Million
Q4 2021

Feb 14, 2022
SELL
$35.68 - $56.27 $31.3 Million - $49.4 Million
-877,712 Reduced 28.84%
2,165,586 $83.7 Million
Q3 2021

Nov 15, 2021
BUY
$28.95 - $55.99 $903,732 - $1.75 Million
31,217 Added 1.04%
3,043,298 $164 Million
Q2 2021

Aug 16, 2021
SELL
$20.71 - $35.37 $7.78 Million - $13.3 Million
-375,707 Reduced 11.09%
3,012,081 $101 Million
Q1 2021

May 17, 2021
BUY
$16.19 - $29.91 $10.9 Million - $20.2 Million
676,172 Added 24.94%
3,387,788 $69.8 Million
Q4 2020

Feb 16, 2021
BUY
$14.99 - $22.75 $10.8 Million - $16.4 Million
722,416 Added 36.32%
2,711,616 $47.5 Million
Q3 2020

Nov 16, 2020
SELL
$9.65 - $15.19 $104,220 - $164,052
-10,800 Reduced 0.54%
1,989,200 $29.5 Million
Q2 2020

Aug 14, 2020
BUY
$1.61 - $13.41 $3.22 Million - $26.8 Million
2,000,000 New
2,000,000 $26 Million

Others Institutions Holding CLDX

# of Institutions
207
Shares Held
67.3M
Call Options Held
1.69M
Put Options Held
980K
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 $1.18B
  • 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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