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
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
95New |
$3.05K - $4.23K
|
95
$2.13K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
346+ 5.58% |
$11.1K - $15.4K
|
6.54K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.12K+ 46.71% |
$260K - $362K
|
25.5K
$573K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.28K- 53.46% |
$233K - $324K
|
6.34K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10+ 0.65% |
$321 - $446
|
1.54K
$34.7K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.43K- 6.08% |
$142K - $197K
|
68.5K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
10.7KNew |
$343K - $477K
|
10.7K
$240K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
13.9KNew |
$446K - $619K
|
13.9K
$312K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
30.6KNew |
$981K - $1.36M
|
30.6K
$687K
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
PUT |
6.5KNew |
$208K - $290K
|
6.5K
$146K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
60New |
$1.92K - $2.67K
|
60
$1.35K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.59KNew |
$147K - $205K
|
4.59K
$103K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
321K+ 32.03% |
$10.3M - $14.3M
|
1.32M
$29.7M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.74K- 3.19% |
$55.6K - $77.3K
|
52.6K
$1.18M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
6.36KNew |
$204K - $283K
|
6.36K
$143K
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5K- 36.84% |
$561K - $780K
|
30K
$674K
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$3.21K - $4.46K
|
100
$2.25K
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
258K+ 129.91% |
$8.26M - $11.5M
|
456K
$10.2M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
117K+ 92.02% |
$3.75M - $5.21M
|
244K
$5.48M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.5K- 25.22% |
$240K - $334K
|
22.2K
$499K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
83New |
$2.66K - $3.7K
|
83
$1.86K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 84.95% |
$3.79M - $5.27M
|
20.9K
$470K
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
11New |
$353 - $490
|
11
$247
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-50- 50.0% |
$1.6K - $2.23K
|
50
$1.12K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
984+ 1.75% |
$32.2K - $41.9K
|
57.2K
$1.28M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
900New |
$29.5K - $38.3K
|
900
$20.2K
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
17.1K+ 48.91% |
$561K - $729K
|
52.1K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-280- 1.08% |
$9.17K - $11.9K
|
25.6K
$576K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-599- 6.4% |
$19.6K - $25.5K
|
8.76K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
75.3KNew |
$2.47M - $3.2M
|
75.3K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.83K+ 6.21% |
$125K - $163K
|
65.5K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.18KNew |
$202K - $263K
|
6.18K
$139K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
42K+ 16.89% |
$1.38M - $1.79M
|
291K
$6.53M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120KNew |
$3.92M - $5.09M
|
120K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.7K- 39.12% |
$2.64M - $3.43M
|
126K
$2.82M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
179K+ 3.96% |
$5.86M - $7.61M
|
4.69M
$105M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$32.8 - $42.6
|
1
$22.5
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
144KNew |
$4.73M - $6.15M
|
144K
$3.24M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-210- 23.6% |
$6.88K - $8.94K
|
680
$15.3K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
33New |
$1.08K - $1.4K
|
33
$741
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.94K+ 51.47% |
$162K - $210K
|
14.5K
$327K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
139New |
$4.55K - $5.92K
|
139
$3.12K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
700+ 11.86% |
$22.9K - $29.8K
|
6.6K
$148K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.58K- 19.62% |
$84.6K - $110K
|
10.6K
$237K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
17New |
$557 - $724
|
17
$382
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-252- 3.55% |
$8.26K - $10.7K
|
6.84K
$154K
|
|
Q1 2024 | |||||||
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-4.31KClosed |
$152K - $224K
|
0
$0
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.93K- 24.92% |
$68K - $100K
|
5.82K
$131K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$692K - $1.02M
|
19.6K
$441K
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
39.6K+ 57.06% |
$1.39M - $2.05M
|
109K
$2.45M
|