A detailed history of Verition Fund Management LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,871 shares of CLDX stock, worth $937,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,871
Previous 18,396 84.12%
Holding current value
$937,210
Previous $333,000 106.91%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$15.13 - $21.65 $234,136 - $335,033
15,475 Added 84.12%
33,871 $689,000
Q1 2025

May 15, 2025

BUY
$18.15 - $27.6 $333,887 - $507,729
18,396 New
18,396 $333,000
Q2 2022

Aug 15, 2022

SELL
$20.5 - $37.33 $1.79 Million - $3.26 Million
-87,230 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$27.64 - $39.32 $922,291 - $1.31 Million
33,368 Added 61.95%
87,230 $2.97 Million
Q4 2021

Feb 14, 2022

BUY
$35.68 - $56.27 $1.92 Million - $3.03 Million
53,862 New
53,862 $2.08 Million
Q2 2021

Aug 16, 2021

SELL
$20.71 - $35.37 $2.76 Million - $4.71 Million
-133,064 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$16.19 - $29.91 $687,670 - $1.27 Million
-42,475 Reduced 24.2%
133,064 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$14.99 - $22.75 $118,645 - $180,066
7,915 Added 4.72%
175,539 $3.08 Million
Q3 2020

Nov 16, 2020

BUY
$9.65 - $15.19 $1.62 Million - $2.55 Million
167,624 New
167,624 $2.49 Million

Others Institutions Holding CLDX

About Celldex Therapeutics, Inc.


  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $1.29B
  • 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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