CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 118,488 Value ($000) $3,218 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 194,588 Value ($000) $5,034 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 181,388 Value ($000) $3,691 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 146,588 Value ($000) $2,661 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 136,588 Value ($000) $3,452 Avg Close $27.17 Range $22.93 - $34.50
Q2 2024
Shares 42,788 Value ($000) $1,584 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 312,470 Value ($000) $13 Avg Close $41.06 Range $34.65 - $53.18
Q3 2022
Shares 25,888 Value ($000) $728 Avg Close $30.66 Range $21.65 - $38.52
Q3 2021
Shares 161,276 Value ($000) $8,707 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 364,027 Value ($000) $12,173 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 541,427 Value ($000) $11,153 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,048,827 Value ($000) $18,375 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 1,736,675 Value ($000) $25,755 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,637,175 Value ($000) $21,283 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 1,170,187 Value ($000) $1,943 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 1,115,368 Value ($000) $2,487 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 1,026,285 Value ($000) $2,186 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 912,285 Value ($000) $2,445 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 545,106 Value ($000) $2,682 Avg Close $5.26 Range $3.00 - $11.55