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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.94KNew |
$49.4K - $72.7K
|
1.94K
$43.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
133New |
$3.38K - $4.98K
|
133
$2.99K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
180KNew |
$5.45M - $6.89M
|
180K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.1K- 43.52% |
$791K - $1M
|
33.9K
$761K
|
|
|
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
$8.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$30.3 - $38.3
|
1
$22.5
|
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
379K+ 12.29% |
$11.5M - $14.5M
|
3.46M
$77.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
13.6KNew |
$412K - $521K
|
13.6K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-199K- 54.62% |
$6.03M - $7.62M
|
165K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23KNew |
$697K - $881K
|
23K
$517K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.01M+ 130.12% |
$30.7M - $38.8M
|
1.79M
$40.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23New |
$697 - $880
|
23
$517
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
48.1KNew |
$1.46M - $1.84M
|
48.1K
$1.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
5New |
$151 - $191
|
5
$112
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
960New |
$29.1K - $36.7K
|
960
$21.6K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5Closed |
$174 - $237
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.27KNew |
$287K - $392K
|
8.27K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-340K- 16.39% |
$11.8M - $16.1M
|
1.73M
$39M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-10.6K- 54.08% |
$369K - $503K
|
9K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.92KNew |
$241K - $328K
|
6.92K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 37.4% |
$407K - $555K
|
19.6K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-161K- 60.35% |
$5.61M - $7.66M
|
106K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.91K- 12.37% |
$310K - $423K
|
63.1K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
125KNew |
$4.36M - $5.94M
|
125K
$2.81M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.6K+ 21.41% |
$55.6K - $75.8K
|
9.07K
$204K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-391- 1.09% |
$13.6K - $18.5K
|
35.6K
$800K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
165KNew |
$5.74M - $7.83M
|
165K
$3.71M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
50New |
$1.74K - $2.37K
|
50
$1.12K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
171New |
$5.95K - $8.11K
|
171
$3.84K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
7.59KNew |
$264K - $360K
|
7.59K
$170K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
15New |
$522 - $711
|
15
$337
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
21.2KNew |
$589K - $962K
|
21.2K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.45KNew |
$151K - $247K
|
5.45K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-62.5K- 26.18% |
$1.74M - $2.83M
|
176K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20K+ 66.71% |
$556K - $908K
|
50K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
103New |
$2.86K - $4.67K
|
103
$2.31K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.88K+ 53.69% |
$163K - $267K
|
16.8K
$378K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$5.56K - $9.08K
|
200
$4.49K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16New |
$444 - $726
|
16
$359
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
350New |
$9.72K - $15.9K
|
350
$7.86K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
33New |
$917 - $1.5K
|
33
$741
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.12KNew |
$198K - $323K
|
7.12K
$160K
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-6.79K- 55.95% |
$189K - $308K
|
5.35K
$120K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 34.48% |
$278 - $454
|
19
$427
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
115New |
$3.19K - $5.22K
|
115
$2.58K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
45.5KNew |
$1.26M - $2.06M
|
45.5K
$1.02M
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-108K- 87.04% |
$2.44M - $4.04M
|
16K
$359K
|
|
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-790K- 91.33% |
$17.9M - $29.7M
|
75K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-942Closed |
$21.4K - $35.4K
|
0
$0
|
|