CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 18,308 Value ($000) $0 Avg Close $23.17 Range $19.72 - $26.46
Q1 2025
Shares 62,326 Value ($000) $1 Avg Close $22.34 Range $17.63 - $29.05
Q3 2024
Shares 16,114 Value ($000) $1 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 5,533 Value ($000) $0 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 7,041 Value ($000) $0 Avg Close $41.06 Range $34.65 - $53.18
Q3 2023
Shares 44,716 Value ($000) $1 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 15,312 Value ($000) $1 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 24,942 Value ($000) $1 Avg Close $43.15 Range $33.83 - $48.40
Q3 2022
Shares 11,116 Value ($000) $312 Avg Close $30.66 Range $21.65 - $38.52
Q4 2021
Shares 18,726 Value ($000) $724 Avg Close $43.58 Range $35.00 - $57.20
Q2 2021
Shares 9,769 Value ($000) $327 Avg Close $27.45 Range $19.71 - $35.69