CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 345,067 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 528,874 Value ($000) $1,232 Avg Close — Range —
Q4 2017
Shares 443,455 Value ($000) $1,299 Avg Close — Range —
Q3 2017
Shares 42,735 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 362,828 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 548,708 Value ($000) $8,695 Avg Close — Range —
Q3 2015
Shares 103,508 Value ($000) $1,091 Avg Close — Range —
Q1 2014
Shares 81,223 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 39,996 Value ($000) $968 Avg Close — Range —
Q2 2013
Shares 342,739 Value ($000) $5,350 Avg Close — Range —