CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 40,600 Value ($000) $826 Avg Close $19.46 Range $14.40 - $24.03
Q1 2024
Shares 14,400 Value ($000) $604 Avg Close $41.06 Range $34.65 - $53.18
Q1 2023
Shares 36,200 Value ($000) $1,302 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 66,600 Value ($000) $2,968 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 120,100 Value ($000) $3,376 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 229,900 Value ($000) $6,198 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 154,000 Value ($000) $5,245 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 60,300 Value ($000) $2,330 Avg Close $43.58 Range $35.00 - $57.20
Q2 2021
Shares 87,736 Value ($000) $2,934 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 210,256 Value ($000) $4,331 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 401,556 Value ($000) $7,035 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 443,356 Value ($000) $6,575 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 56,056 Value ($000) $729 Avg Close $4.43 Range $1.56 - $13.91
Q4 2019
Shares 16,497 Value ($000) $37 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 20,397 Value ($000) $43 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 26,997 Value ($000) $72 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 29,897 Value ($000) $147 Avg Close $5.26 Range $3.00 - $11.55