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
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$7.04M - $10.4M
|
200K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.79KNew |
$274K - $404K
|
7.79K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.56KNew |
$90.1K - $133K
|
2.56K
$65.4K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25KNew |
$881K - $1.3M
|
25K
$639K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.2KNew |
$394K - $581K
|
11.2K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-12.7K- 12.68% |
$448K - $659K
|
87.5K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
538+ 19.7% |
$18.9K - $27.9K
|
3.27K
$83.5K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$412K - $608K
|
11.7K
$299K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.54K+ 32.63% |
$265K - $391K
|
30.6K
$783K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
70.1KNew |
$2.47M - $3.64M
|
70.1K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
253KNew |
$8.91M - $13.1M
|
253K
$6.46M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$17.6K - $25.9K
|
500
$12.8K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.12K+ 6.49% |
$110K - $162K
|
51.1K
$1.31M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20.4K- 71.41% |
$718K - $1.06M
|
8.16K
$208K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
19New |
$669 - $986
|
19
$485
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-479- 1.82% |
$16.9K - $24.9K
|
25.8K
$659K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.41K+ 50.68% |
$226K - $333K
|
19.1K
$487K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$352 - $519
|
10
$256
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
24New |
$845 - $1.25K
|
24
$613
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
296K+ 54.1% |
$6.7M - $12M
|
844K
$21.6M
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
33New |
$746 - $1.34K
|
33
$843
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
58.8KNew |
$1.33M - $2.39M
|
58.8K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5K- 1.55% |
$113K - $203K
|
318K
$8.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.75K+ 69.02% |
$130K - $234K
|
14.1K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.06KNew |
$114K - $206K
|
5.06K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
187K+ 60.27% |
$4.23M - $7.6M
|
497K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-52.4K- 6.89% |
$1.18M - $2.13M
|
708K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
15.7K+ 15.7% |
$355K - $638K
|
116K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5New |
$113 - $203
|
5
$128
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
25.2KNew |
$570K - $1.02M
|
25.2K
$644K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
48.1KNew |
$1.09M - $1.96M
|
48.1K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.33KNew |
$143K - $257K
|
6.33K
$162K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
5.2KNew |
$118K - $211K
|
5.2K
$133K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
25KNew |
$565K - $1.02M
|
25K
$639K
|
|
|
Jan 23, 2024
Q4 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
6.5KNew |
$147K - $264K
|
6.5K
$166K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
16.9K+ 625.93% |
$382K - $687K
|
19.6K
$501K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-40- 2.67% |
$904 - $1.63K
|
1.46K
$37.3K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
20New |
$509 - $749
|
20
$511
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
14.7KNew |
$374K - $550K
|
14.7K
$375K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.94KNew |
$49.4K - $72.7K
|
1.94K
$49.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
133New |
$3.38K - $4.98K
|
133
$3.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-199K- 54.62% |
$6.03M - $7.62M
|
165K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
13.6KNew |
$412K - $521K
|
13.6K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.1K- 43.52% |
$791K - $1M
|
33.9K
$866K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
180KNew |
$5.45M - $6.89M
|
180K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$30.3 - $38.3
|
1
$25.6
|
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
379K+ 12.29% |
$11.5M - $14.5M
|
3.46M
$88.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-92.9KClosed |
$2.81M - $3.56M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400New |
$12.1K - $15.3K
|
400
$10.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23KNew |
$697K - $881K
|
23K
$588K
|
|