Purchases and Sales Made in Q2 2023 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.68K- 12.35% |
$142K - $179K
|
33.2K
$745K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.89K- 2.95% |
$148K - $187K
|
161K
$3.61M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.46K- 52.53% |
$165K - $209K
|
4.93K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.6K- 1.82% |
$200K - $252K
|
355K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.66K- 26.55% |
$202K - $255K
|
18.4K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.63K- 38.61% |
$292K - $369K
|
15.3K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 24.64% |
$337K - $426K
|
34K
$764K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.3K- 29.06% |
$403K - $509K
|
32.5K
$729K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.5K- 22.99% |
$408K - $516K
|
45.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-25.7K- 58.3% |
$778K - $983K
|
18.4K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.1K- 43.52% |
$791K - $1M
|
33.9K
$761K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.7K- 0.88% |
$868K - $1.1M
|
3.22M
$72.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37K- 39.11% |
$1.12M - $1.42M
|
57.6K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.9K- 63.22% |
$1.3M - $1.64M
|
25K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.1K- 13.23% |
$1.34M - $1.69M
|
290K
$6.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-45K- 7.56% |
$1.36M - $1.72M
|
551K
$12.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 9.05% |
$1.37M - $1.73M
|
454K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-47.1K- 39.92% |
$1.43M - $1.8M
|
70.8K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.5K- 79.02% |
$1.47M - $1.86M
|
12.9K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.1K- 98.72% |
$1.82M - $2.3M
|
777
$17.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.2K- 69.62% |
$2.01M - $2.54M
|
28.9K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-74.7K- 88.19% |
$2.26M - $2.86M
|
10K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-92.9KClosed |
$2.81M - $3.56M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-184K- 9.77% |
$5.57M - $7.03M
|
1.7M
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-199K- 54.62% |
$6.03M - $7.62M
|
165K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-222K- 52.85% |
$6.71M - $8.48M
|
198K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-235K- 32.93% |
$7.12M - $9M
|
479K
$10.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-253K- 15.99% |
$7.66M - $9.68M
|
1.33M
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-355K- 72.05% |
$10.8M - $13.6M
|
138K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.24M- 93.21% |
$37.7M - $47.7M
|
90.8K
$2.04M
|