CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 27,389 Value ($000) $497 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 137,550 Value ($000) $3,476 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 9,700 Value ($000) $330 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 11,600 Value ($000) $429 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 9,800 Value ($000) $411 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 94,300 Value ($000) $3,740 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 132,400 Value ($000) $3,644 Avg Close $31.35 Range $24.89 - $38.33
Q2 2022
Shares 98,600 Value ($000) $2,658 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 69,200 Value ($000) $2,357 Avg Close $31.97 Range $26.47 - $39.84