Purchases and Sales Made in Q4 2023 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.48MNew |
$146M - $263M
|
6.48M
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
2.03M+ 126.88% |
$45.9M - $82.5M
|
3.63M
$81.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.41M+ 105.31% |
$32M - $57.5M
|
2.76M
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
742K+ 137.79% |
$16.8M - $30.2M
|
1.28M
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
709K+ 29.22% |
$16M - $28.8M
|
3.14M
$70.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
646K+ 326.79% |
$14.6M - $26.3M
|
844K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
516K+ 27.17% |
$11.7M - $21M
|
2.42M
$54.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
494K+ 301.46% |
$11.2M - $20.1M
|
658K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
470K+ 93.89% |
$10.6M - $19.1M
|
970K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
428K+ 16.34% |
$9.67M - $17.4M
|
3.05M
$68.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
424K+ 13.03% |
$9.58M - $17.2M
|
3.68M
$82.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
374K+ 20.23% |
$8.47M - $15.2M
|
2.23M
$50M
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
296K+ 54.1% |
$6.7M - $12M
|
844K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
280K+ 260.62% |
$6.33M - $11.4M
|
388K
$8.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
250K+ 166.67% |
$5.65M - $10.2M
|
400K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
248KNew |
$5.6M - $10.1M
|
248K
$5.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
247KNew |
$5.59M - $10M
|
247K
$5.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
220K+ 593.59% |
$4.98M - $8.96M
|
258K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
187K+ 60.27% |
$4.23M - $7.6M
|
497K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
166K+ 28.22% |
$3.75M - $6.75M
|
754K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
161KNew |
$3.64M - $6.55M
|
161K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
139KNew |
$3.13M - $5.63M
|
139K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
137K+ 645.89% |
$3.1M - $5.56M
|
158K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
136K+ 75.36% |
$3.07M - $5.51M
|
316K
$7.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 25.71% |
$3.04M - $5.47M
|
658K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
131KNew |
$2.95M - $5.31M
|
131K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 2032.12% |
$2.72M - $4.89M
|
126K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
118K+ 11.75% |
$2.66M - $4.78M
|
1.12M
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
111KNew |
$2.52M - $4.52M
|
111K
$2.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$2.27M - $4.07M
|
100K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
87.5K+ 94.96% |
$1.98M - $3.56M
|
180K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
84.5K+ 3.68% |
$1.91M - $3.43M
|
2.38M
$53.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.7K+ 115.71% |
$1.55M - $2.79M
|
128K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
58.8KNew |
$1.33M - $2.39M
|
58.8K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
48.1KNew |
$1.09M - $1.96M
|
48.1K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.8K+ 13.23% |
$1.08M - $1.94M
|
409K
$9.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
40.9KNew |
$924K - $1.66M
|
40.9K
$919K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
40.7K+ 946.01% |
$920K - $1.65M
|
45K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
35KNew |
$791K - $1.42M
|
35K
$786K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.4KNew |
$711K - $1.28M
|
31.4K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26.7K+ 205.38% |
$604K - $1.09M
|
39.7K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.5KNew |
$599K - $1.08M
|
26.5K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.9K+ 6.3% |
$586K - $1.05M
|
438K
$9.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
25KNew |
$565K - $1.02M
|
25K
$562K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.6K+ 48.34% |
$556K - $1M
|
75.5K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.8K+ 20.41% |
$289K - $520K
|
75.5K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$286K - $514K
|
12.7K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.6KNew |
$261K - $470K
|
11.6K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.6KNew |
$261K - $470K
|
11.6K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.2KNew |
$254K - $457K
|
11.2K
$253K
|