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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.95K- 17.53% |
$126K - $176K
|
18.6K
$455K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.67K- 1.41% |
$53.6K - $74.5K
|
117K
$2.86M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.15K+ 16.85% |
$68.8K - $95.6K
|
14.9K
$364K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10+ 0.65% |
$321 - $446
|
1.54K
$37.8K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-198- 28.74% |
$6.35K - $8.82K
|
491
$12K
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-350K- 73.71% |
$11.2M - $15.6M
|
125K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.1K+ 3.14% |
$549K - $763K
|
563K
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
162+ 578.57% |
$5.19K - $7.22K
|
190
$4.65K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
5.3KNew |
$170K - $236K
|
5.3K
$130K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.56K+ 0.43% |
$210K - $292K
|
1.54M
$37.7M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
98New |
$3.14K - $4.37K
|
98
$2.4K
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
PUT |
6.5KNew |
$208K - $290K
|
6.5K
$159K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.41K+ 1.59% |
$270K - $375K
|
539K
$13.2M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
30.6KNew |
$981K - $1.36M
|
30.6K
$749K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
25.5K+ 100.79% |
$816K - $1.13M
|
50.7K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
13.9KNew |
$446K - $619K
|
13.9K
$340K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
10.7KNew |
$343K - $477K
|
10.7K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-245K- 17.72% |
$7.86M - $10.9M
|
1.14M
$27.9M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-636- 0.15% |
$20.4K - $28.3K
|
415K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.6K- 27.28% |
$661K - $919K
|
55K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.32KNew |
$299K - $415K
|
9.32K
$228K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
254K+ 210.55% |
$8.14M - $11.3M
|
374K
$9.17M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.59KNew |
$147K - $205K
|
4.59K
$112K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-742- 1.44% |
$23.8K - $33.1K
|
50.7K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
849+ 5.23% |
$27.2K - $37.8K
|
17.1K
$418K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
60New |
$1.92K - $2.67K
|
60
$1.47K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97+ 0.24% |
$3.11K - $4.32K
|
41.2K
$1.01M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
321K+ 32.03% |
$10.3M - $14.3M
|
1.32M
$32.4M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
25.6KNew |
$822K - $1.14M
|
25.6K
$628K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-186- 43.16% |
$5.96K - $8.29K
|
245
$6K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.4% |
$51.3K - $71.3K
|
116K
$2.84M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.8K- 78.57% |
$186K - $258K
|
1.58K
$38.7K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-172- 2.07% |
$5.51K - $7.66K
|
8.15K
$200K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6K+ 191.23% |
$339K - $471K
|
16.1K
$395K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.74K- 3.19% |
$55.6K - $77.3K
|
52.6K
$1.29M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-633- 8.59% |
$20.3K - $28.2K
|
6.74K
$165K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-25.6K- 13.5% |
$821K - $1.14M
|
164K
$4.02M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
10+ 6.45% |
$321 - $446
|
165
$4.04K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
6.36KNew |
$204K - $283K
|
6.36K
$156K
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$3.21K - $4.46K
|
100
$2.45K
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5K- 36.84% |
$561K - $780K
|
30K
$735K
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
258K+ 129.91% |
$8.26M - $11.5M
|
456K
$11.2M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
117K+ 92.02% |
$3.75M - $5.21M
|
244K
$5.97M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 0.94% |
$96.2 - $134
|
323
$7.91K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 25.22% |
$240K - $334K
|
22.2K
$545K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
83New |
$2.66K - $3.7K
|
83
$2.03K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
45+ 7.06% |
$1.44K - $2.01K
|
682
$16.7K
|
|
Oct 24, 2024
Q3 2024
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
114K+ 13.37% |
$3.64M - $5.06M
|
964K
$23.6M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 84.95% |
$3.79M - $5.27M
|
20.9K
$513K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 6.4% |
$256 - $356
|
133
$3.26K
|