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 14, 2022
Q3 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-360K- 64.38% |
$8.16M - $13.5M
|
199K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.49KNew |
$79.3K - $131K
|
3.49K
$78.4K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.7KNew |
$61.3K - $101K
|
2.7K
$60.6K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
131New |
$2.97K - $4.92K
|
131
$2.94K
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
18New |
$409 - $676
|
18
$404
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 50.0% |
$22.7K - $37.6K
|
1K
$22.5K
|
|
Q2 2022 | |||||||
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
60.6KNew |
$1.24M - $2.26M
|
60.6K
$1.36M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
54.3K+ 1144.17% |
$1.11M - $2.03M
|
59.1K
$1.33M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32- 4.92% |
$656 - $1.19K
|
618
$13.9K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-333Closed |
$6.83K - $12.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
PUT |
115KNew |
$2.36M - $4.3M
|
115K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-623- 74.43% |
$12.8K - $23.3K
|
214
$4.81K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
14K+ 350.0% |
$287K - $523K
|
18K
$404K
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
165KNew |
$3.38M - $6.16M
|
165K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-66KClosed |
$1.35M - $2.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
154KNew |
$3.16M - $5.75M
|
154K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$898K
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-292KClosed |
$5.99M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
BUY
|
- |
491K+ 26.6% |
$10.1M - $18.3M
|
2.34M
$52.5M
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
246KNew |
$5.05M - $9.2M
|
246K
$5.53M
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-106K- 53.96% |
$2.16M - $3.94M
|
90K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
200KNew |
$4.1M - $7.47M
|
200K
$4.49M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
19.8KNew |
$406K - $739K
|
19.8K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 50.0% |
$8.2M - $14.9M
|
400K
$8.98M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$2.72M - $4.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37New |
$759 - $1.38K
|
37
$831
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-27.5KClosed |
$563K - $1.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
145KNew |
$2.97M - $5.41M
|
145K
$3.26M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.2KClosed |
$742K - $1.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
28.3K+ 367.53% |
$580K - $1.06M
|
36K
$809K
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
36KNew |
$738K - $1.34M
|
36K
$809K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$209K - $381K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.32KNew |
$171K - $311K
|
8.32K
$187K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$898K
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-6.9KClosed |
$141K - $257K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
73New |
$1.5K - $2.73K
|
73
$1.64K
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
7+ 116.67% |
$144 - $261
|
13
$292
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
10New |
$205 - $373
|
10
$225
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
PUT |
36KNew |
$738K - $1.34M
|
36K
$809K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-14.5K- 31.18% |
$401K - $570K
|
32K
$719K
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
212KNew |
$5.86M - $8.34M
|
212K
$4.76M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-66Closed |
$1.82K - $2.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$484K - $688K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-230KClosed |
$6.35M - $9.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.37KClosed |
$204K - $290K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.33KClosed |
$36.8K - $52.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 14.29% |
$1.38M - $1.97M
|
300K
$6.74M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$439K - $624K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.93KClosed |
$53.4K - $76K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$467K - $665K
|
0
$0
|