CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 114,230 Value ($000) $3,102 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 97,460 Value ($000) $2,521 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 71,558 Value ($000) $1,456 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 108,338 Value ($000) $1,966 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 152,454 Value ($000) $3,853 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 90,990 Value ($000) $3,093 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 119,494 Value ($000) $4,422 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 191,415 Value ($000) $8,034 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 148,009 Value ($000) $5,870 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 164,790 Value ($000) $4,535 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 205,508 Value ($000) $6,973 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 145,736 Value ($000) $5,244 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 143,331 Value ($000) $6,388 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 207,693 Value ($000) $5,838 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 123,806 Value ($000) $3,338 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 156,252 Value ($000) $5,322 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 144,115 Value ($000) $5,569 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 57,144 Value ($000) $3,085 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 78,501 Value ($000) $2,625 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 121,059 Value ($000) $2,494 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 25,791 Value ($000) $452 Avg Close $18.00 Range $14.40 - $23.40