Purchases and Sales Made in Q3 2022 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.8K- 74.86% |
$40.8K - $67.6K
|
604
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.18K- 7.86% |
$49.5K - $81.9K
|
25.6K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.32K- 5.75% |
$52.6K - $87.1K
|
38K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.97K- 21.3% |
$67.3K - $111K
|
11K
$246K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.97K- 9.2% |
$67.3K - $111K
|
29.3K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3K- 15.0% |
$68K - $113K
|
17K
$381K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.38K- 16.08% |
$76.7K - $127K
|
17.6K
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 2.81% |
$98.2K - $162K
|
150K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.58K- 40.23% |
$104K - $172K
|
6.81K
$153K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.59K- 36.71% |
$104K - $172K
|
7.91K
$178K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.92K- 37.02% |
$157K - $260K
|
11.8K
$264K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.63K- 46.11% |
$173K - $287K
|
8.92K
$200K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.5K- 51.31% |
$330K - $546K
|
13.8K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.1K- 0.67% |
$478K - $791K
|
3.13M
$70.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.9K- 40.19% |
$566K - $937K
|
37.1K
$834K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.1K- 23.32% |
$750K - $1.24M
|
109K
$2.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.4K- 50.28% |
$848K - $1.4M
|
36.9K
$830K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.7K- 76.56% |
$969K - $1.6M
|
13.1K
$294K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.3K- 1.77% |
$1.3M - $2.15M
|
3.17M
$71.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.4K- 12.64% |
$1.76M - $2.91M
|
535K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-85.1K- 4.11% |
$1.93M - $3.2M
|
1.99M
$44.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-110K- 47.76% |
$2.49M - $4.13M
|
120K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-110K- 47.76% |
$2.49M - $4.13M
|
120K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-137K- 80.31% |
$3.1M - $5.14M
|
33.5K
$753K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 81.02% |
$3.23M - $5.34M
|
33.3K
$748K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-220K- 40.98% |
$5M - $8.28M
|
317K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-244K- 89.12% |
$5.54M - $9.16M
|
29.8K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-279K- 57.81% |
$6.33M - $10.5M
|
203K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-360K- 64.38% |
$8.16M - $13.5M
|
199K
$4.47M
|
|
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-790K- 91.33% |
$17.9M - $29.7M
|
75K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-790K- 91.33% |
$17.9M - $29.7M
|
75K
$1.69M
|