Purchases and Sales Made in Q4 2022 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-660- 7.15% |
$18.3K - $30K
|
8.57K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-684- 2.69% |
$19K - $31K
|
24.7K
$556K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.12K- 9.13% |
$31.2K - $51K
|
11.2K
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.37K- 28.2% |
$38K - $62K
|
3.48K
$78.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.52K- 59.17% |
$42.1K - $68.8K
|
1.05K
$23.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.57K- 1.47% |
$43.6K - $71.2K
|
106K
$2.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2K- 11.76% |
$55.6K - $90.8K
|
15K
$337K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 34.83% |
$86.1K - $141K
|
5.8K
$130K
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-3.63K- 9.07% |
$101K - $165K
|
36.4K
$817K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.88K- 14.39% |
$135K - $221K
|
29K
$652K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.85K- 15.75% |
$162K - $265K
|
31.3K
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.94K- 54.31% |
$165K - $270K
|
5K
$112K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.27K- 47.95% |
$174K - $284K
|
6.8K
$153K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.5K- 95.46% |
$180K - $295K
|
309
$6.94K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.55K- 22.38% |
$182K - $297K
|
22.7K
$510K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.72K- 57.09% |
$187K - $305K
|
5.05K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.77K- 47.39% |
$188K - $307K
|
7.51K
$169K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.78K- 49.18% |
$188K - $308K
|
7.01K
$157K
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-6.79K- 55.95% |
$189K - $308K
|
5.35K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-7.7K- 0.39% |
$214K - $349K
|
1.98M
$44.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.6K- 87.14% |
$405K - $662K
|
2.15K
$48.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.7K- 64.0% |
$409K - $669K
|
8.29K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 12.85% |
$534K - $873K
|
130K
$2.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.7K- 28.2% |
$632K - $1.03M
|
57.9K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.1K- 19.45% |
$781K - $1.28M
|
116K
$2.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.4K- 6.26% |
$929K - $1.52M
|
501K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-43K- 7.98% |
$1.19M - $1.95M
|
496K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-46.4K- 29.14% |
$1.29M - $2.11M
|
113K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-50K- 15.75% |
$1.39M - $2.27M
|
267K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.5K- 44.55% |
$1.49M - $2.43M
|
66.6K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-62.5K- 26.18% |
$1.74M - $2.83M
|
176K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-64.4K- 30.99% |
$1.79M - $2.92M
|
143K
$3.22M
|
|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-67.6K- 10.79% |
$1.88M - $3.07M
|
559K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-67.6K- 10.79% |
$1.88M - $3.07M
|
559K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.2K- 71.93% |
$2.17M - $3.55M
|
30.5K
$685K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-86.6K- 50.39% |
$2.41M - $3.93M
|
85.3K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.4K- 62.44% |
$2.46M - $4.01M
|
53.2K
$1.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-126K- 66.48% |
$3.5M - $5.71M
|
63.5K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-152K- 56.96% |
$4.23M - $6.91M
|
115K
$2.58M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 32.34% |
$5.97M - $9.75M
|
450K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 32.34% |
$5.97M - $9.75M
|
450K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-329K- 18.35% |
$9.13M - $14.9M
|
1.46M
$32.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-741K- 49.35% |
$20.6M - $33.6M
|
760K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-880K- 27.75% |
$24.4M - $39.9M
|
2.29M
$51.5M
|