Purchases and Sales Made in Q1 2023 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q1 2023. The information is specifically focused on institutions that hold shares of Celldex Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.32K- 0.46% |
$80.8K - $110K
|
499K
$9.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.77K- 51.46% |
$96.3K - $131K
|
2.61K
$51.3K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.53K- 16.79% |
$123K - $167K
|
17.5K
$343K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.95K- 12.96% |
$138K - $188K
|
26.6K
$521K
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-4.67K- 4.42% |
$162K - $221K
|
101K
$1.98M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.13K- 15.71% |
$179K - $244K
|
27.5K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-6.1K- 16.78% |
$212K - $289K
|
30.3K
$594K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.45K- 6.39% |
$259K - $353K
|
109K
$2.14M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.48K- 29.22% |
$295K - $402K
|
20.5K
$403K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.9K- 9.86% |
$310K - $422K
|
81.4K
$1.6M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.91K- 12.37% |
$310K - $423K
|
63.1K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.5K- 17.19% |
$330K - $451K
|
45.8K
$899K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.86K- 7.56% |
$343K - $468K
|
121K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 37.4% |
$407K - $555K
|
19.6K
$384K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.3K- 17.04% |
$429K - $585K
|
60K
$1.18M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.3K- 26.38% |
$531K - $724K
|
42.6K
$837K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.5K- 18.13% |
$538K - $733K
|
69.8K
$1.37M
|
|
|
Apr 13, 2023
Q1 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-17.5K- 6.48% |
$609K - $830K
|
252K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-20K- 86.96% |
$696K - $949K
|
3K
$58.9K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20K- 17.46% |
$696K - $949K
|
94.6K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.4K- 45.65% |
$1.06M - $1.44M
|
36.2K
$711K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.2K- 16.28% |
$1.12M - $1.53M
|
166K
$3.25M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.6K- 72.03% |
$1.2M - $1.64M
|
13.4K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-58.4K- 48.95% |
$2.03M - $2.77M
|
60.9K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-60K- 54.55% |
$2.09M - $2.85M
|
50K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-85.3K- 5.83% |
$2.97M - $4.05M
|
1.38M
$27.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.4K- 19.89% |
$3.11M - $4.24M
|
360K
$7.07M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.4K- 19.89% |
$3.11M - $4.24M
|
360K
$7.07M
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-97.7K- 4.94% |
$3.4M - $4.63M
|
1.88M
$36.9M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-119K- 14.34% |
$4.15M - $5.67M
|
714K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-157K- 30.06% |
$5.45M - $7.43M
|
364K
$7.15M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-159K- 6.54% |
$5.52M - $7.53M
|
2.27M
$44.5M
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-161K- 60.35% |
$5.61M - $7.66M
|
106K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-196K- 12.21% |
$6.81M - $9.29M
|
1.41M
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-276K- 54.63% |
$9.61M - $13.1M
|
230K
$4.51M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-296K- 86.49% |
$10.3M - $14M
|
46.2K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-333K- 49.96% |
$11.6M - $15.8M
|
334K
$6.55M
|
|
|
May 15, 2023
Q1 2023
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-340K- 16.39% |
$11.8M - $16.1M
|
1.73M
$34.1M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-466K- 10.03% |
$16.2M - $22.1M
|
4.18M
$82.1M
|