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 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
39.6K+ 57.06% |
$1.39M - $2.05M
|
109K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 38.52% |
$360K - $530K
|
16.3K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.6K- 45.98% |
$1.01M - $1.48M
|
33.6K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
650KNew |
$22.9M - $33.7M
|
650K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
151KNew |
$5.33M - $7.85M
|
151K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.4KNew |
$507K - $747K
|
14.4K
$353K
|
|
|
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
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-40.2K- 36.12% |
$1.42M - $2.09M
|
71.1K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$7.04M - $10.4M
|
200K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25KNew |
$881K - $1.3M
|
25K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.2KNew |
$394K - $581K
|
11.2K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.4KNew |
$2.38M - $3.5M
|
67.4K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.56KNew |
$90.1K - $133K
|
2.56K
$62.7K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 20.59% |
$24.7K - $36.3K
|
4.1K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.79KNew |
$274K - $404K
|
7.79K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
538+ 19.7% |
$18.9K - $27.9K
|
3.27K
$80.1K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$412K - $608K
|
11.7K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-12.7K- 12.68% |
$448K - $659K
|
87.5K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
253KNew |
$8.91M - $13.1M
|
253K
$6.2M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
70.1KNew |
$2.47M - $3.64M
|
70.1K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.54K+ 32.63% |
$265K - $391K
|
30.6K
$750K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.2KNew |
$675K - $994K
|
19.2K
$469K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.12K+ 6.49% |
$110K - $162K
|
51.1K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$17.6K - $25.9K
|
500
$12.2K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-187K- 81.16% |
$6.59M - $9.7M
|
43.4K
$1.06M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20.4K- 71.41% |
$718K - $1.06M
|
8.16K
$200K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
19New |
$669 - $986
|
19
$465
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.41K+ 50.68% |
$226K - $333K
|
19.1K
$467K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-479- 1.82% |
$16.9K - $24.9K
|
25.8K
$631K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$352 - $519
|
10
$245
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
24New |
$845 - $1.25K
|
24
$588
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
296K+ 54.1% |
$6.7M - $12M
|
844K
$20.7M
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
33New |
$746 - $1.34K
|
33
$808
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-199- 97.07% |
$4.5K - $8.09K
|
6
$147
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
58.8KNew |
$1.33M - $2.39M
|
58.8K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
248KNew |
$5.6M - $10.1M
|
248K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5K- 1.55% |
$113K - $203K
|
318K
$7.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.75K+ 69.02% |
$130K - $234K
|
14.1K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.6K+ 1060.0% |
$240K - $431K
|
11.6K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.06KNew |
$114K - $206K
|
5.06K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
187K+ 60.27% |
$4.23M - $7.6M
|
497K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-52.4K- 6.89% |
$1.18M - $2.13M
|
708K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
15.7K+ 15.7% |
$355K - $638K
|
116K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5New |
$113 - $203
|
5
$122
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
25.2KNew |
$570K - $1.02M
|
25.2K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
48.1KNew |
$1.09M - $1.96M
|
48.1K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.33KNew |
$143K - $257K
|
6.33K
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.36K- 38.7% |
$189K - $340K
|
13.2K
$324K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
5.2KNew |
$118K - $211K
|
5.2K
$127K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
25KNew |
$565K - $1.02M
|
25K
$612K
|
|