D.E. Shaw & Co’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
645,657
+239,496
| +59% | +$4.87M | 0.01% | 905 |
|
|
2025
Q1 | $7.37M | Sell |
406,161
-112,179
| -22% | -$2.04M | 0.01% | 1158 |
|
|
2024
Q4 | $13.1M | Sell |
518,340
-306,777
| -37% | -$7.75M | 0.01% | 864 |
|
|
2024
Q3 | $28M | Sell |
825,117
-20,443
| -2% | -$695K | 0.02% | 530 |
|
|
2024
Q2 | $31.3M | Buy |
845,560
+272,389
| +48% | +$10.1M | 0.03% | 415 |
|
|
2024
Q1 | $24.1M | Buy |
573,171
+549,425
| +2,314% | +$23.1M | 0.02% | 522 |
|
|
2023
Q4 | $942K | Sell |
23,746
-13,038
| -35% | -$517K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $1.01M | Buy |
36,784
+7,700
| +26% | +$212K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $987K | Buy |
29,084
+2,534
| +10% | +$86K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $955K | Sell |
26,550
-3,954
| -13% | -$142K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $1.36M | Sell |
30,504
-78,161
| -72% | -$3.48M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $3.06M | Sell |
108,665
-33,055
| -23% | -$929K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $3.82M | Buy |
141,720
+19,548
| +16% | +$527K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $4.16M | Sell |
122,172
-52,613
| -30% | -$1.79M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $6.75M | Buy |
174,785
+60,861
| +53% | +$2.35M | 0.01% | 1433 |
|
|
2021
Q3 | $6.15M | Buy |
113,924
+83,625
| +276% | +$4.52M | 0.01% | 1329 |
|
|
2021
Q2 | $1.01M | Buy |
+30,299
| New | +$1.01M | ﹤0.01% | 2485 |
|
|
2019
Q4 | – | Sell |
-16,719
| Closed | -$36K | – | 2656 |
|
|
2019
Q3 | $36K | Sell |
16,719
-2,900
| -15% | -$6.24K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $53K | Sell |
19,619
-86,062
| -81% | -$232K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $520K | Buy |
105,681
+100,792
| +2,062% | +$496K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $15K | Sell |
4,889
-15,579
| -76% | -$47.8K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $138K | Sell |
20,468
-1,159
| -5% | -$7.81K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $163K | Sell |
21,627
-1,439
| -6% | -$10.8K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $806K | Buy |
23,066
+5,217
| +29% | +$182K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $761K | Buy |
17,849
+10,702
| +150% | +$456K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $306K | Buy |
7,147
+5,910
| +478% | +$253K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $46K | Sell |
1,237
-2,696
| -69% | -$100K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $213K | Sell |
3,933
-33,750
| -90% | -$1.83M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $2M | Sell |
37,683
-36,679
| -49% | -$1.95M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $4.51M | Buy |
74,362
+69,933
| +1,579% | +$4.24M | 0.01% | 1003 |
|
|
2016
Q2 | $292K | Buy |
+4,429
| New | +$292K | ﹤0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-6,281
| Closed | -$1.48M | – | 2585 |
|
|
2015
Q4 | $1.48M | Buy |
+6,281
| New | +$1.48M | ﹤0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-4,646
| Closed | -$1.76M | – | 2562 |
|
|
2015
Q2 | $1.76M | Sell |
4,646
-2,471
| -35% | -$935K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $2.98M | Sell |
7,117
-3,395
| -32% | -$1.42M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $2.88M | Buy |
10,512
+3,763
| +56% | +$1.03M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.31M | Buy |
6,749
+3,234
| +92% | +$629K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $860K | Buy |
3,515
+521
| +17% | +$127K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $794K | Sell |
2,994
-2,143
| -42% | -$568K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.87M | Buy |
5,137
+3,424
| +200% | +$1.24M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $911K | Sell |
1,713
-2,163
| -56% | -$1.15M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $908K | Buy |
+3,876
| New | +$908K | ﹤0.01% | 1553 |
|