CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 42,454 Value ($000) $1,153 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 21,305 Value ($000) $551 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 15,425 Value ($000) $314 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 22,645 Value ($000) $411 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 29,434 Value ($000) $744 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 18,561 Value ($000) $631 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 22,506 Value ($000) $833 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 30,347 Value ($000) $1,274 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 24,486 Value ($000) $971 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 28,039 Value ($000) $772 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 37,421 Value ($000) $1,270 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 27,372 Value ($000) $985 Avg Close $43.15 Range $33.83 - $48.40