Citadel Advisors’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
378,738
-224,663
| -37% | -$4.57M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $11M | Sell |
603,401
-104,685
| -15% | -$1.9M | ﹤0.01% | 1196 |
|
|
2024
Q4 | $17.9M | Sell |
708,086
-139,195
| -16% | -$3.52M | ﹤0.01% | 988 |
|
|
2024
Q3 | $28.8M | Buy |
847,281
+526,069
| +164% | +$17.9M | 0.01% | 701 |
|
|
2024
Q2 | $11.9M | Buy |
321,212
+235,766
| +276% | +$8.73M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $3.59M | Sell |
85,446
-40,882
| -32% | -$1.72M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $5.01M | Buy |
126,328
+120,403
| +2,032% | +$4.78M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $163K | Sell |
5,925
-84,825
| -93% | -$2.33M | ﹤0.01% | 4637 |
|
|
2023
Q2 | $3.08M | Sell |
90,750
-1,244,796
| -93% | -$42.2M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $48.1M | Buy |
1,335,546
+575,292
| +76% | +$20.7M | 0.01% | 464 |
|
|
2022
Q4 | $33.9M | Sell |
760,254
-740,840
| -49% | -$33M | 0.01% | 618 |
|
|
2022
Q3 | $42.2M | Buy |
1,501,094
+457,067
| +44% | +$12.8M | 0.01% | 469 |
|
|
2022
Q2 | $28.1M | Sell |
1,044,027
-91,086
| -8% | -$2.46M | 0.01% | 638 |
|
|
2022
Q1 | $38.7M | Buy |
1,135,113
+65,757
| +6% | +$2.24M | 0.01% | 546 |
|
|
2021
Q4 | $41.3M | Buy |
1,069,356
+286,295
| +37% | +$11.1M | 0.01% | 562 |
|
|
2021
Q3 | $42.3M | Buy |
783,061
+411,890
| +111% | +$22.2M | 0.01% | 527 |
|
|
2021
Q2 | $12.4M | Sell |
371,171
-604,845
| -62% | -$20.2M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $20.1M | Sell |
976,016
-420,500
| -30% | -$8.66M | ﹤0.01% | 934 |
|
|
2020
Q4 | $24.5M | Buy |
1,396,516
+1,371,367
| +5,453% | +$24M | 0.01% | 750 |
|
|
2020
Q3 | $373K | Sell |
25,149
-34,359
| -58% | -$510K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $774K | Buy |
59,508
+34,997
| +143% | +$455K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $41K | Buy |
24,511
+8,772
| +56% | +$14.7K | ﹤0.01% | 4572 |
|
|
2019
Q4 | $35K | Buy |
+15,739
| New | +$35K | ﹤0.01% | 4437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4679 |
|
|
2019
Q1 | – | Sell |
-46,573
| Closed | -$9K | – | 4572 |
|
|
2018
Q4 | $9K | Sell |
46,573
-82,959
| -64% | -$16K | ﹤0.01% | 4413 |
|
|
2018
Q3 | $59K | Sell |
129,532
-184,595
| -59% | -$84.1K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $159K | Sell |
314,127
-900,749
| -74% | -$456K | ﹤0.01% | 3746 |
|
|
2018
Q1 | $2.83M | Buy |
1,214,876
+475,352
| +64% | +$1.11M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $2.1M | Sell |
739,524
-909,886
| -55% | -$2.58M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $4.72M | Buy |
1,649,410
+716,260
| +77% | +$2.05M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $2.3M | Buy |
933,150
+817,589
| +707% | +$2.02M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $417K | Buy |
115,561
+55,491
| +92% | +$200K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $213K | Sell |
60,070
-778,241
| -93% | -$2.76M | ﹤0.01% | 3030 |
|
|
2016
Q3 | $3.39M | Buy |
838,311
+692,582
| +475% | +$2.8M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $640K | Buy |
145,729
+29,499
| +25% | +$130K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $439K | Buy |
116,230
+9,608
| +9% | +$36.3K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $1.67M | Buy |
106,622
+22,350
| +27% | +$350K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $889K | Sell |
84,272
-684,629
| -89% | -$7.22M | ﹤0.01% | 2233 |
|
|
2015
Q2 | $19.4M | Buy |
768,901
+431,197
| +128% | +$10.9M | 0.02% | 712 |
|
|
2015
Q1 | $9.41M | Buy |
337,704
+188,942
| +127% | +$5.27M | 0.01% | 1001 |
|
|
2014
Q4 | $2.72M | Sell |
148,762
-14,880
| -9% | -$272K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $2.12M | Buy |
163,642
+82,881
| +103% | +$1.07M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $1.32M | Buy |
80,761
+3,181
| +4% | +$51.9K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.37M | Sell |
77,580
-33,689
| -30% | -$595K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $2.7M | Sell |
111,269
-234,943
| -68% | -$5.69M | ﹤0.01% | 1222 |
|
|
2013
Q3 | $12.3M | Buy |
346,212
+264,711
| +325% | +$9.38M | 0.02% | 651 |
|
|
2013
Q2 | $1.27M | Buy |
+81,501
| New | +$1.27M | ﹤0.01% | 1582 |
|