Purchases and Sales Made in Q3 2021 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10- 1.08% |
$290 - $560
|
912
$21.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13- 11.5% |
$376 - $728
|
100
$2.38K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-17Closed |
$492 - $952
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-90Closed |
$2.61K - $5.04K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 0.54% |
$5.79K - $11.2K
|
36.9K
$878K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-200- 0.6% |
$5.79K - $11.2K
|
33.3K
$793K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-205- 1.91% |
$5.93K - $11.5K
|
10.6K
$251K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-435- 5.24% |
$12.6K - $24.4K
|
7.87K
$187K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-448- 43.2% |
$13K - $25.1K
|
589
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-480- 18.82% |
$13.9K - $26.9K
|
2.07K
$49.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600- 75.0% |
$17.4K - $33.6K
|
200
$4.76K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-790- 0.22% |
$22.9K - $44.2K
|
359K
$8.54M
|
|
|
Oct 29, 2021
Q3 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-927- 14.45% |
$26.8K - $51.9K
|
5.49K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-972- 4.25% |
$28.1K - $54.4K
|
21.9K
$522K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.15KClosed |
$33.3K - $64.4K
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.49K- 97.01% |
$43.2K - $83.5K
|
46
$1.09K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 2.18% |
$55K - $106K
|
85.3K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.42K- 16.62% |
$69.9K - $135K
|
12.1K
$288K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.08K- 9.18% |
$89.3K - $173K
|
30.5K
$726K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.46K- 14.94% |
$100K - $194K
|
19.7K
$468K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.26K- 16.0% |
$123K - $239K
|
22.4K
$532K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.28K- 42.04% |
$124K - $239K
|
5.9K
$140K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-4.96K- 6.31% |
$144K - $278K
|
73.7K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-5.12K- 5.49% |
$148K - $286K
|
88K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-5.43K- 16.01% |
$157K - $304K
|
28.5K
$677K
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-7.05KClosed |
$204K - $395K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.08KClosed |
$205K - $396K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.67K- 32.32% |
$222K - $429K
|
16.1K
$382K
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-8K- 32.0% |
$232K - $448K
|
17K
$405K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.77KClosed |
$283K - $547K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-9.85K- 19.69% |
$285K - $551K
|
40.2K
$956K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.86KClosed |
$285K - $552K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.2KClosed |
$439K - $850K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.1K- 26.11% |
$581K - $1.12M
|
56.8K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 27.21% |
$618K - $1.2M
|
57.1K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.9K- 49.54% |
$751K - $1.45M
|
26.4K
$629K
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-27.8K- 26.43% |
$804K - $1.55M
|
77.3K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-30K- 10.53% |
$869K - $1.68M
|
255K
$6.07M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-32.2KClosed |
$932K - $1.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-34.2K- 5.85% |
$991K - $1.92M
|
551K
$13.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.7K- 78.1% |
$1.26M - $2.45M
|
12.2K
$292K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.4KClosed |
$1.49M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-66K- 28.81% |
$1.91M - $3.69M
|
163K
$3.88M
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-68.5K- 20.15% |
$1.98M - $3.84M
|
271K
$6.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-75.2K- 23.26% |
$2.18M - $4.21M
|
248K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-87.7KClosed |
$2.54M - $4.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-95.1K- 26.02% |
$2.75M - $5.33M
|
270K
$6.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96.1K- 90.71% |
$2.78M - $5.38M
|
9.84K
$234K
|