CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 230,662 Value ($000) $6,265 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 133,883 Value ($000) $3,464 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 211,260 Value ($000) $4,299 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 105,140 Value ($000) $1,908 Avg Close $22.34 Range $17.63 - $29.05
Q4 2021
Shares 14,590 Value ($000) $563,758 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 8,620 Value ($000) $465,394 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 1,510 Value ($000) $50,494 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 321 Value ($000) $6,613 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 3 Value ($000) $53 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 3 Value ($000) $44 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 3 Value ($000) $39 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 24 Value ($000) $40 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 24 Value ($000) $54 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 256 Value ($000) $545 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 274 Value ($000) $734 Avg Close $3.40 Range $2.40 - $5.47