CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q4 2023

Shares 58,800 Value ($000) $2,332 Avg Close $29.41 Range $22.11 - $41.47

Q2 2022

Shares 112,700 Value ($000) $3,038 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 406,100 Value ($000) $13,832 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 406,100 Value ($000) $15,692 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 414,300 Value ($000) $22,368 Avg Close $46.92 Range $28.30 - $56.17

Q3 2020

Shares 625,000 Value ($000) $9,269 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 625,000 Value ($000) $8,125 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,800	$2,332	$29.41	$22.11 - $41.47
Q2 2022	112,700	$3,038	$29.04	$19.85 - $37.95
Q1 2022	406,100	$13,832	$31.97	$26.47 - $39.84
Q4 2021	406,100	$15,692	$43.58	$35.00 - $57.20
Q3 2021	414,300	$22,368	$46.92	$28.30 - $56.17
Q3 2020	625,000	$9,269	$11.71	$9.59 - $16.19
Q2 2020	625,000	$8,125	$4.43	$1.56 - $13.91