Purchases and Sales Made in Q2 2024 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
25New |
$819 - $1.06K
|
25
$562
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
17New |
$557 - $724
|
17
$382
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
13+ 3.53% |
$426 - $553
|
381
$8.56K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 5.04% |
$197 - $255
|
125
$2.81K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$98.3 - $128
|
3
$67.4
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$32.8 - $42.6
|
1
$22.5
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 70.0% |
$229 - $298
|
3
$67.4
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-11- 2.63% |
$360 - $468
|
407
$9.14K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-14- 58.33% |
$459 - $596
|
10
$225
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-33- 4.93% |
$1.08K - $1.4K
|
637
$14.3K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71- 9.34% |
$2.33K - $3.02K
|
689
$15.5K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-210- 23.6% |
$6.88K - $8.94K
|
680
$15.3K
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-252- 3.55% |
$8.26K - $10.7K
|
6.84K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-280- 1.08% |
$9.17K - $11.9K
|
25.6K
$576K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-599- 6.4% |
$19.6K - $25.5K
|
8.76K
$197K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 2.14% |
$40.9K - $53.2K
|
57.2K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.41K- 3.07% |
$46.2K - $60K
|
44.5K
$999K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.51K- 21.42% |
$49.4K - $64.2K
|
5.53K
$124K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.79K- 19.77% |
$58.6K - $76.1K
|
7.26K
$163K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.05K- 2.08% |
$67.2K - $87.2K
|
96.5K
$2.17M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.58K- 19.62% |
$84.6K - $110K
|
10.6K
$237K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.84K- 25.45% |
$93.1K - $121K
|
8.32K
$187K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.29K- 2.66% |
$108K - $140K
|
121K
$2.71M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.46K- 5.98% |
$113K - $147K
|
54.4K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-4.23K- 37.68% |
$139K - $180K
|
7K
$157K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.84K- 25.84% |
$257K - $334K
|
22.5K
$505K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.27K- 1.49% |
$271K - $352K
|
546K
$12.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.2K- 55.4% |
$368K - $478K
|
9.04K
$203K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 18.8% |
$411K - $534K
|
54.2K
$1.22M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-13.6K- 6.42% |
$446K - $579K
|
198K
$4.46M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.5K- 64.32% |
$508K - $660K
|
8.6K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9K- 70.86% |
$618K - $802K
|
7.75K
$174K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4K- 32.86% |
$767K - $996K
|
47.8K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.5K- 9.02% |
$803K - $1.04M
|
247K
$5.55M
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-34.6K- 6.78% |
$1.13M - $1.47M
|
475K
$10.7M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-35.8K- 15.88% |
$1.17M - $1.52M
|
190K
$4.26M
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.8K- 23.1% |
$1.4M - $1.82M
|
142K
$3.2M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-48.4K- 22.63% |
$1.59M - $2.06M
|
166K
$3.72M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-71.9K- 37.57% |
$2.36M - $3.06M
|
119K
$2.68M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.9K- 86.26% |
$2.49M - $3.23M
|
12.1K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-78.1K- 10.98% |
$2.56M - $3.32M
|
633K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.7K- 39.12% |
$2.64M - $3.43M
|
126K
$2.82M
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93.8K- 67.83% |
$3.07M - $3.99M
|
44.5K
$999K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-95.8K- 37.35% |
$3.14M - $4.08M
|
161K
$3.61M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-111K- 7.44% |
$3.65M - $4.74M
|
1.38M
$31.1M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-121K- 99.47% |
$3.96M - $5.15M
|
647
$14.5K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-155K- 86.87% |
$5.08M - $6.6M
|
23.4K
$526K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-156K- 86.04% |
$5.1M - $6.63M
|
25.3K
$567K
|