CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 136,324 Value ($000) $3,703 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 257,332 Value ($000) $6,657 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 645,657 Value ($000) $13,139 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 406,161 Value ($000) $7,372 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 518,340 Value ($000) $13,098 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 825,117 Value ($000) $28,046 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 845,560 Value ($000) $31,294 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 573,171 Value ($000) $24,056 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 23,746 Value ($000) $942 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 36,784 Value ($000) $1,012 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 29,084 Value ($000) $987 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 26,550 Value ($000) $955 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 30,504 Value ($000) $1,360 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 108,665 Value ($000) $3,055 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 141,720 Value ($000) $3,821 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 122,172 Value ($000) $4,161 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 174,785 Value ($000) $6,754 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 113,924 Value ($000) $6,151 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 30,299 Value ($000) $1,013 Avg Close $27.45 Range $19.71 - $35.69
Q3 2019
Shares 16,719 Value ($000) $36 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 19,619 Value ($000) $53 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 105,681 Value ($000) $520 Avg Close $5.26 Range $3.00 - $11.55