A detailed history of Ubs Asset Management Americas Inc transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 102,595 shares of CLDX stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,595
Previous 96,326 6.51%
Holding current value
$2.82 Million
Previous $3.57 Million 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.06 - $44.56 $200,984 - $279,346
6,269 Added 6.51%
102,595 $3.49 Million
Q2 2024

Aug 13, 2024

BUY
$32.76 - $42.56 $1.89 Million - $2.45 Million
57,617 Added 148.85%
96,326 $3.57 Million
Q1 2024

May 15, 2024

BUY
$35.22 - $51.88 $135,280 - $199,271
3,841 Added 11.02%
38,709 $1.62 Million
Q3 2023

Nov 13, 2023

BUY
$25.45 - $37.46 $79,404 - $116,875
3,120 Added 9.83%
34,868 $959,000
Q1 2023

May 15, 2023

BUY
$34.78 - $47.43 $52,378 - $71,429
1,506 Added 4.98%
31,748 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$22.7 - $37.57 $18,228 - $30,168
803 Added 2.73%
30,242 $850,000
Q2 2022

Aug 12, 2022

SELL
$20.5 - $37.33 $74,825 - $136,254
-3,650 Reduced 11.03%
29,439 $793,000
Q4 2021

Feb 14, 2022

SELL
$35.68 - $56.27 $111,357 - $175,618
-3,121 Reduced 8.62%
33,089 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$28.95 - $55.99 $63,632 - $123,066
2,198 Added 6.46%
36,210 $1.95 Million
Q2 2021

Aug 16, 2021

SELL
$20.71 - $35.37 $28,269 - $48,280
-1,365 Reduced 3.86%
34,012 $1.14 Million
Q1 2021

May 14, 2021

BUY
$16.19 - $29.91 $22,504 - $41,574
1,390 Added 4.09%
35,377 $728,000
Q4 2020

Mar 01, 2021

BUY
$14.99 - $22.75 $509,465 - $773,204
33,987 New
33,987 $595,000

Others Institutions Holding CLDX

About Celldex Therapeutics, Inc.


  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.28B
  • 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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