CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 1,642,559 Value ($000) $44,607 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 1,859,095 Value ($000) $48,096 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 1,356,186 Value ($000) $27,598 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 3,754,793 Value ($000) $68,181 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 3,753,260 Value ($000) $94,842 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 3,332,005 Value ($000) $113,255 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 3,327,132 Value ($000) $123,137 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 3,119,087 Value ($000) $130,908 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 3,630,013 Value ($000) $143,966 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 1,600,000 Value ($000) $44,032 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 1,377,740 Value ($000) $46,747 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 1,377,740 Value ($000) $49,571 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 1,463,050 Value ($000) $65,208 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 1,791,800 Value ($000) $50,367 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 1,445,700 Value ($000) $38,976 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 1,445,700 Value ($000) $49,241 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 1,238,900 Value ($000) $47,871 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 1,128,000 Value ($000) $60,901 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 2,108,908 Value ($000) $70,522 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 2,062,433 Value ($000) $42,486 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,837,108 Value ($000) $32,186 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 506,179 Value ($000) $7,507 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 463,335 Value ($000) $6,023 Avg Close $4.43 Range $1.56 - $13.91