Purchases and Sales Made in Q4 2021 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-69- 0.9% |
$2.46K - $3.88K
|
7.64K
$182K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93- 0.4% |
$3.32K - $5.23K
|
23.3K
$554K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-121Closed |
$4.32K - $6.81K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-226- 0.4% |
$8.06K - $12.7K
|
56.5K
$1.34M
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-250Closed |
$8.92K - $14.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-253- 1.51% |
$9.03K - $14.2K
|
16.5K
$393K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-542- 5.14% |
$19.3K - $30.5K
|
10K
$238K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-588- 21.0% |
$21K - $33.1K
|
2.21K
$52.6K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-731- 2.9% |
$26.1K - $41.1K
|
24.4K
$581K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-970- 11.89% |
$34.6K - $54.6K
|
7.19K
$171K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-990Closed |
$35.3K - $55.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.21K- 14.06% |
$43K - $67.9K
|
7.37K
$175K
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.34KClosed |
$47.8K - $75.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.39K- 12.83% |
$49.7K - $78.3K
|
9.46K
$225K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.51K- 92.85% |
$53.7K - $84.7K
|
116
$2.76K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.9K- 20.0% |
$67.8K - $107K
|
7.6K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.06K- 6.83% |
$73.5K - $116K
|
28.1K
$668K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.34K- 72.58% |
$83.4K - $132K
|
883
$21K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.6KClosed |
$92.9K - $146K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.12K- 8.62% |
$111K - $176K
|
33.1K
$787K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 3.99% |
$121K - $191K
|
81.9K
$1.95M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.48K- 44.28% |
$124K - $196K
|
4.38K
$104K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.5K- 31.53% |
$125K - $197K
|
7.6K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.52KClosed |
$126K - $198K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.88KClosed |
$139K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.06K- 2.49% |
$145K - $229K
|
159K
$3.78M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.15KClosed |
$148K - $233K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.19K- 21.28% |
$149K - $236K
|
15.5K
$368K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.4K- 18.25% |
$157K - $248K
|
19.7K
$469K
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-4.42K- 0.58% |
$158K - $248K
|
758K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.77KClosed |
$170K - $268K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6K- 25.53% |
$214K - $338K
|
17.5K
$416K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.67K- 32.32% |
$274K - $431K
|
16.1K
$382K
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-8.2K- 1.98% |
$293K - $461K
|
406K
$9.66M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.53K- 70.43% |
$304K - $480K
|
3.58K
$85.1K
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-9.19KClosed |
$328K - $517K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.49K- 48.47% |
$338K - $534K
|
10.1K
$240K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 6.87% |
$361K - $570K
|
137K
$3.27M
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$415K - $654K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.1KClosed |
$432K - $682K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.9KClosed |
$462K - $728K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.6K- 43.84% |
$521K - $822K
|
18.7K
$445K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-17.4K- 48.59% |
$620K - $978K
|
18.4K
$437K
|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-17.7K- 6.53% |
$633K - $998K
|
254K
$6.03M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.1K- 70.75% |
$647K - $1.02M
|
7.5K
$178K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.3K- 11.16% |
$688K - $1.09M
|
153K
$3.65M
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-22.3KClosed |
$796K - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-23.7K- 4.51% |
$847K - $1.34M
|
502K
$11.9M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-23.9K- 64.81% |
$854K - $1.35M
|
13K
$309K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.7K- 1.04% |
$1.17M - $1.84M
|
3.1M
$73.7M
|