Millennium Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
477,227
+77,295
| +19% | +$1.57M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $7.26M | Buy |
399,932
+306,330
| +327% | +$5.56M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $2.37M | Sell |
93,602
-14,501
| -13% | -$366K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $3.67M | Buy |
108,103
+64,353
| +147% | +$2.19M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.62M | Sell |
43,750
-164,501
| -79% | -$6.09M | ﹤0.01% | 2607 |
|
|
2024
Q1 | $8.74M | Buy |
208,251
+197,254
| +1,794% | +$8.28M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $436K | Sell |
10,997
-147,160
| -93% | -$5.84M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $4.35M | Buy |
158,157
+137,417
| +663% | +$3.78M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $704K | Buy |
+20,740
| New | +$704K | ﹤0.01% | 3109 |
|
|
2023
Q1 | – | Sell |
-34,351
| Closed | -$1.53M | – | 4589 |
|
|
2022
Q4 | $1.53M | Buy |
+34,351
| New | +$1.53M | ﹤0.01% | 2876 |
|
|
2022
Q3 | – | Sell |
-143,343
| Closed | -$3.87M | – | 5184 |
|
|
2022
Q2 | $3.87M | Buy |
143,343
+35,642
| +33% | +$961K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $3.67M | Buy |
107,701
+68,030
| +171% | +$2.32M | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.53M | Buy |
+39,671
| New | +$1.53M | ﹤0.01% | 3157 |
|
|
2021
Q2 | – | Sell |
-505,163
| Closed | -$10.4M | – | 5016 |
|
|
2021
Q1 | $10.4M | Buy |
505,163
+299,241
| +145% | +$6.16M | 0.01% | 1337 |
|
|
2020
Q4 | $3.61M | Buy |
+205,922
| New | +$3.61M | ﹤0.01% | 2136 |
|
|
2020
Q3 | – | Sell |
-430,564
| Closed | -$5.6M | – | 3635 |
|
|
2020
Q2 | $5.6M | Buy |
+430,564
| New | +$5.6M | 0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-379,382
| Closed | -$75K | – | 3456 |
|
|
2018
Q4 | $75K | Sell |
379,382
-1,447,866
| -79% | -$286K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $824K | Sell |
1,827,248
-350,702
| -16% | -$158K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $1.1M | Buy |
2,177,950
+273,066
| +14% | +$138K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $4.44M | Sell |
1,904,884
-336,637
| -15% | -$784K | 0.01% | 1761 |
|
|
2017
Q4 | $6.37M | Buy |
2,241,521
+400,965
| +22% | +$1.14M | 0.01% | 1518 |
|
|
2017
Q3 | $5.26M | Buy |
1,840,556
+1,685,775
| +1,089% | +$4.82M | 0.01% | 1524 |
|
|
2017
Q2 | $382K | Buy |
154,781
+86,471
| +127% | +$213K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $247K | Sell |
68,310
-916,794
| -93% | -$3.32M | ﹤0.01% | 2894 |
|
|
2016
Q4 | $3.49M | Buy |
985,104
+298,049
| +43% | +$1.06M | 0.01% | 1455 |
|
|
2016
Q3 | $2.78M | Buy |
687,055
+468,148
| +214% | +$1.89M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $961K | Sell |
218,907
-2,331,640
| -91% | -$10.2M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $9.64M | Buy |
2,550,547
+2,241,148
| +724% | +$8.47M | 0.02% | 808 |
|
|
2015
Q4 | $4.85M | Sell |
309,399
-454,944
| -60% | -$7.13M | 0.01% | 1277 |
|
|
2015
Q3 | $8.06M | Buy |
764,343
+210,870
| +38% | +$2.22M | 0.02% | 994 |
|
|
2015
Q2 | $14M | Sell |
553,473
-1,516,994
| -73% | -$38.3M | 0.03% | 756 |
|
|
2015
Q1 | $57.7M | Buy |
2,070,467
+1,992,203
| +2,545% | +$55.5M | 0.11% | 210 |
|
|
2014
Q4 | $1.43M | Buy |
78,264
+67,464
| +625% | +$1.23M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $140K | Buy |
+10,800
| New | +$140K | ﹤0.01% | 2738 |
|
|
2014
Q2 | – | Sell |
-259,900
| Closed | -$4.59M | – | 2815 |
|
|
2014
Q1 | $4.59M | Buy |
259,900
+248,300
| +2,141% | +$4.39M | 0.01% | 1052 |
|
|
2013
Q4 | $281K | Sell |
11,600
-204,702
| -95% | -$4.96M | ﹤0.01% | 2383 |
|
|
2013
Q3 | $7.66M | Sell |
216,302
-18,951
| -8% | -$671K | 0.02% | 712 |
|
|
2013
Q2 | $3.67M | Buy |
+235,253
| New | +$3.67M | 0.01% | 1017 |
|