CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 77,640 Value ($000) $2 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 64,169 Value ($000) $2 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 48,415 Value ($000) $1 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 21,418 Value ($000) $0 Avg Close $22.34 Range $17.63 - $29.05
Q4 2023
Shares 13,243 Value ($000) $1 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 21,605 Value ($000) $1 Avg Close $31.35 Range $24.89 - $38.33
Q4 2022
Shares 69,796 Value ($000) $3 Avg Close $35.70 Range $27.01 - $46.04
Q4 2021
Shares 20,487 Value ($000) $791 Avg Close $43.58 Range $35.00 - $57.20
Q1 2021
Shares 110,306 Value ($000) $2,272 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 100,919 Value ($000) $1,768 Avg Close $18.00 Range $14.40 - $23.40