CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 51,805 Value ($000) $1,407 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 135,258 Value ($000) $3,499 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 106,553 Value ($000) $2,168 Avg Close $19.46 Range $14.40 - $24.03
Q3 2024
Shares 8,981 Value ($000) $305 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 9,627 Value ($000) $356 Avg Close $37.73 Range $32.25 - $43.35
Q3 2023
Shares 17,482 Value ($000) $481 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 24,742 Value ($000) $839 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 24,742 Value ($000) $890 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 24,742 Value ($000) $1,103 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 25,426 Value ($000) $715 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 22,412 Value ($000) $604 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 25,738 Value ($000) $877 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 29,856 Value ($000) $1,154 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 28,466 Value ($000) $1,537 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 33,893 Value ($000) $1,133 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 32,940 Value ($000) $678 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 49,855 Value ($000) $873 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 44,829 Value ($000) $665 Avg Close $11.71 Range $9.59 - $16.19