Purchases and Sales Made in Q3 2023 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.85MNew |
$47.1M - $69.3M
|
1.85M
$39.1M
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
600K+ 23.08% |
$15.3M - $22.5M
|
3.2M
$67.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
386K+ 280.09% |
$9.82M - $14.5M
|
524K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
300K+ 5.85% |
$7.65M - $11.3M
|
5.43M
$115M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
249K+ 85.93% |
$6.33M - $9.32M
|
538K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
222K+ 16.13% |
$5.66M - $8.33M
|
1.6M
$33.8M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
158K+ 13.3% |
$4.01M - $5.9M
|
1.34M
$28.3M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
132KNew |
$3.37M - $4.96M
|
132K
$2.79M
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
100K+ 5.56% |
$2.55M - $3.75M
|
1.9M
$40.1M
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
78.5K+ 18.62% |
$2M - $2.94M
|
500K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
75K+ 11.87% |
$1.91M - $2.81M
|
707K
$14.9M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
73.1K+ 1481.73% |
$1.86M - $2.74M
|
78K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
63K+ 72.35% |
$1.6M - $2.36M
|
150K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
53K+ 97.24% |
$1.35M - $1.99M
|
107K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.6K+ 345.98% |
$1.13M - $1.67M
|
57.5K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
44.2K+ 240.57% |
$1.13M - $1.66M
|
62.6K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.1K+ 78.77% |
$1.05M - $1.54M
|
93.3K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.7K+ 31.13% |
$961K - $1.41M
|
159K
$3.35M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.4K+ 3.66% |
$900K - $1.32M
|
1M
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.5K+ 138.07% |
$877K - $1.29M
|
59.4K
$1.25M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
32.5K+ 100.0% |
$826K - $1.22M
|
64.9K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31.5K+ 27.58% |
$801K - $1.18M
|
146K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30K+ 0.93% |
$763K - $1.12M
|
3.25M
$68.6M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.4K+ 192.03% |
$748K - $1.1M
|
44.7K
$944K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$698K - $1.03M
|
27.4K
$578K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.4KNew |
$673K - $990K
|
26.4K
$558K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.6KNew |
$550K - $809K
|
21.6K
$456K
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
21.4K+ 51.24% |
$544K - $801K
|
63.1K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7K+ 0.8% |
$527K - $775K
|
2.62M
$55.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
20.4K+ 2627.8% |
$520K - $765K
|
21.2K
$447K
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
20K+ 12.5% |
$509K - $749K
|
180K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.2KNew |
$462K - $680K
|
18.2K
$383K
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
14.7KNew |
$374K - $550K
|
14.7K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.7KNew |
$347K - $511K
|
13.7K
$288K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13KNew |
$331K - $487K
|
13K
$274K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.2KNew |
$284K - $418K
|
11.2K
$235K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 3.08% |
$275K - $405K
|
362K
$7.63M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
10K+ 0.41% |
$255K - $375K
|
2.43M
$51.2M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.73KNew |
$248K - $364K
|
9.73K
$205K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.23K+ 28.45% |
$209K - $308K
|
37.1K
$784K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.7K+ 26.48% |
$196K - $288K
|
36.8K
$776K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.67K+ 10.33% |
$119K - $175K
|
49.8K
$1.05M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.88K+ 13.48% |
$98.8K - $145K
|
32.7K
$690K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.87K+ 10.48% |
$98.6K - $145K
|
40.8K
$862K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.21K+ 9.45% |
$81.8K - $120K
|
37.2K
$785K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.12K+ 4.24% |
$79.4K - $117K
|
76.7K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.12K+ 9.83% |
$79.4K - $117K
|
34.9K
$736K
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
3.1K+ 2.96% |
$79K - $116K
|
108K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75K+ 54.77% |
$70K - $103K
|
7.77K
$164K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.94KNew |
$49.4K - $72.7K
|
1.94K
$41K
|