CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 21,856 Value ($000) $594 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 20,334 Value ($000) $526 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 20,334 Value ($000) $414 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 20,453 Value ($000) $371 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 115,633 Value ($000) $2,922 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 116,674 Value ($000) $3,966 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 118,347 Value ($000) $4,380 Avg Close $37.73 Range $32.25 - $43.35
Q2 2021
Shares 1,150 Value ($000) $38 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,493 Value ($000) $31 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,493 Value ($000) $26 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 1,774 Value ($000) $26 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,774 Value ($000) $23 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 1,774 Value ($000) $3 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 1,774 Value ($000) $4 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 1,774 Value ($000) $4 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 1,673 Value ($000) $4 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 6,690 Value ($000) $33 Avg Close $5.26 Range $3.00 - $11.55
Q4 2018
Shares 100,357 Value ($000) $20 Avg Close $4.91 Range $2.70 - $7.20