CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,212,705 Value ($000) $32,937 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 975,195 Value ($000) $25,228 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 477,227 Value ($000) $9,712 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 399,932 Value ($000) $7,259 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 93,602 Value ($000) $2,365 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 108,103 Value ($000) $3,674 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 43,750 Value ($000) $1,619 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 208,251 Value ($000) $8,740 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 10,997 Value ($000) $436 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 158,157 Value ($000) $4,352 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 20,740 Value ($000) $704 Avg Close $33.70 Range $29.68 - $39.29
Q4 2022
Shares 34,351 Value ($000) $2 Avg Close $35.70 Range $27.01 - $46.04
Q2 2022
Shares 143,343 Value ($000) $3,865 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 107,701 Value ($000) $3,668 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 39,671 Value ($000) $1,533 Avg Close $43.58 Range $35.00 - $57.20
Q1 2021
Shares 505,163 Value ($000) $10,406 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 205,922 Value ($000) $3,608 Avg Close $18.00 Range $14.40 - $23.40
Q2 2020
Shares 430,564 Value ($000) $5,597 Avg Close $4.43 Range $1.56 - $13.91