Two Sigma Advisers’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
+40,600
| New | +$826K | ﹤0.01% | 1531 |
|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$604K | – | 2473 |
|
|
2024
Q1 | $604K | Buy |
+14,400
| New | +$604K | ﹤0.01% | 1796 |
|
|
2023
Q2 | – | Sell |
-36,200
| Closed | -$1.3M | – | 2416 |
|
|
2023
Q1 | $1.3M | Sell |
36,200
-30,400
| -46% | -$1.09M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $2.97M | Sell |
66,600
-53,500
| -45% | -$2.38M | 0.01% | 1027 |
|
|
2022
Q3 | $3.38M | Sell |
120,100
-109,800
| -48% | -$3.09M | 0.01% | 922 |
|
|
2022
Q2 | $6.2M | Buy |
229,900
+75,900
| +49% | +$2.05M | 0.02% | 674 |
|
|
2022
Q1 | $5.25M | Buy |
154,000
+93,700
| +155% | +$3.19M | 0.01% | 781 |
|
|
2021
Q4 | $2.33M | Buy |
+60,300
| New | +$2.33M | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-87,736
| Closed | -$2.93M | – | 2471 |
|
|
2021
Q2 | $2.93M | Sell |
87,736
-122,520
| -58% | -$4.1M | 0.01% | 1113 |
|
|
2021
Q1 | $4.33M | Sell |
210,256
-191,300
| -48% | -$3.94M | 0.01% | 911 |
|
|
2020
Q4 | $7.04M | Sell |
401,556
-41,800
| -9% | -$732K | 0.02% | 699 |
|
|
2020
Q3 | $6.58M | Buy |
443,356
+387,300
| +691% | +$5.74M | 0.02% | 675 |
|
|
2020
Q2 | $729K | Buy |
+56,056
| New | +$729K | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-16,497
| Closed | -$37K | – | 2470 |
|
|
2019
Q4 | $37K | Sell |
16,497
-3,900
| -19% | -$8.75K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $43K | Sell |
20,397
-6,600
| -24% | -$13.9K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $72K | Sell |
26,997
-2,900
| -10% | -$7.73K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $147K | Sell |
29,897
-604,853
| -95% | -$2.97M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $126K | Sell |
634,750
-4,600
| -0.7% | -$913 | ﹤0.01% | 2203 |
|
|
2018
Q3 | $288K | Buy |
639,350
+339,779
| +113% | +$153K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $151K | Buy |
299,571
+268,621
| +868% | +$135K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $72K | Sell |
30,950
-52,900
| -63% | -$123K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $238K | Buy |
+83,850
| New | +$238K | ﹤0.01% | 2026 |
|
|
2015
Q1 | – | Sell |
-10,350
| Closed | -$189K | – | 1913 |
|
|
2014
Q4 | $189K | Buy |
+10,350
| New | +$189K | ﹤0.01% | 1910 |
|