CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 8,079,608 Value ($000) $219,442 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 5,800,003 Value ($000) $150,046 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 5,232,326 Value ($000) $106,478 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 8,354,151 Value ($000) $151,628 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 8,975,833 Value ($000) $226,819 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 9,243,599 Value ($000) $314,190 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 8,075,940 Value ($000) $298,891 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 7,647,457 Value ($000) $320,964 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 6,476,561 Value ($000) $256,860 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 5,431,833 Value ($000) $149,484 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 5,131,427 Value ($000) $174,109 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 4,181,611 Value ($000) $150,454 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 4,647,912 Value ($000) $207,157 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 3,080,733 Value ($000) $86,600 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 2,840,383 Value ($000) $76,577 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 3,529,840 Value ($000) $120,227 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 2,185,976 Value ($000) $84,468 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 2,180,352 Value ($000) $117,717 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 1,962,999 Value ($000) $65,642 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,888,736 Value ($000) $38,907 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 94,200 Value ($000) $1,650 Avg Close $18.00 Range $14.40 - $23.40