Latest Institutional Transactions on Celldex Therapeutics, Inc. (CLDX)
This table provides information on the latest institutional transactions involving Celldex Therapeutics, Inc. (CLDX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.97K- 6.02% |
$69.3K - $102K
|
30.7K
$1.02M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$692K - $1.02M
|
19.6K
$654K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.05K+ 5.65% |
$36.9K - $54.4K
|
19.6K
$654K
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
650KNew |
$22.9M - $33.7M
|
650K
$21.6M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 42.87% |
$9.94M - $14.6M
|
376K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-168K- 99.39% |
$5.93M - $8.73M
|
1.04K
$34.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12.1K- 88.97% |
$426K - $628K
|
1.5K
$49.9K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.58K+ 26.37% |
$337K - $497K
|
45.9K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
151KNew |
$5.33M - $7.85M
|
151K
$5.04M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.66M+ 631.06% |
$93.9M - $138M
|
3.09M
$103M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.4KNew |
$507K - $747K
|
14.4K
$480K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
363K+ 93.75% |
$12.8M - $18.9M
|
751K
$25M
|
|
May 15, 2024
Q1 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-106K- 3.52% |
$3.73M - $5.49M
|
2.9M
$96.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
52.8K+ 363.38% |
$1.86M - $2.74M
|
67.4K
$2.24M
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-40.2K- 36.12% |
$1.42M - $2.09M
|
71.1K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.53KNew |
$54K - $79.6K
|
1.53K
$51.1K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
68.5KNew |
$2.41M - $3.55M
|
68.5K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-511K- 14.08% |
$18M - $26.5M
|
3.12M
$104M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-35K- 30.43% |
$1.23M - $1.82M
|
80K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
39.6K+ 57.06% |
$1.39M - $2.05M
|
109K
$3.63M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.65MNew |
$269M - $397M
|
7.65M
$255M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.8KNew |
$380K - $559K
|
10.8K
$359K
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-43K- 5.7% |
$1.51M - $2.23M
|
711K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.38K- 76.4% |
$83.8K - $123K
|
735
$24.5K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 38.52% |
$360K - $530K
|
16.3K
$543K
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
20.2KNew |
$711K - $1.05M
|
20.2K
$673K
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-76.4K- 2.44% |
$2.69M - $3.96M
|
3.06M
$102M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.5K+ 193.34% |
$618K - $910K
|
26.6K
$886K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
602K+ 25.34% |
$21.2M - $31.3M
|
2.98M
$99.2M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39+ 0.03% |
$1.37K - $2.02K
|
142K
$4.74M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.26K+ 10.42% |
$150K - $221K
|
45.1K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.6K- 45.98% |
$1.01M - $1.48M
|
33.6K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-42.2K- 5.0% |
$1.49M - $2.19M
|
802K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
127K+ 29.02% |
$4.47M - $6.59M
|
565K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
403K+ 41.51% |
$14.2M - $20.9M
|
1.37M
$45.7M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.35KNew |
$224K - $330K
|
6.35K
$212K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
90.9K+ 518.04% |
$3.2M - $4.72M
|
108K
$3.61M
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
165K+ 23.43% |
$5.79M - $8.53M
|
866K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.2KNew |
$394K - $581K
|
11.2K
$373K
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25KNew |
$881K - $1.3M
|
25K
$832K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.9K- 32.36% |
$1.44M - $2.12M
|
85.4K
$2.85M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.3K- 29.82% |
$468K - $690K
|
31.3K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
110K+ 79.61% |
$3.88M - $5.72M
|
249K
$8.29M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-381K- 29.79% |
$13.4M - $19.8M
|
899K
$29.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
197K+ 1793.71% |
$6.95M - $10.2M
|
208K
$6.93M
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-38.6K- 12.24% |
$1.36M - $2.01M
|
277K
$9.22M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.6K- 50.11% |
$656K - $967K
|
18.5K
$618K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.2KNew |
$396K - $583K
|
11.2K
$374K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.93K+ 13.46% |
$244K - $359K
|
58.4K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.7K+ 38.01% |
$1.72M - $2.53M
|
177K
$5.89M
|