CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q4 2023
Shares 3,463,201 Value ($000) $137,351 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 3,463,201 Value ($000) $95,307 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 3,463,201 Value ($000) $117,506 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 3,084,215 Value ($000) $110,970 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 3,084,215 Value ($000) $137,463 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 3,084,215 Value ($000) $86,697 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 3,084,215 Value ($000) $83,150 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 3,084,215 Value ($000) $105,048 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 3,921,579 Value ($000) $151,530 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 3,908,947 Value ($000) $211,044 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 3,908,947 Value ($000) $130,715 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 3,908,947 Value ($000) $80,524 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 3,422,855 Value ($000) $59,968 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 3,120,137 Value ($000) $46,272 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 2,610,000 Value ($000) $33,930 Avg Close $4.43 Range $1.56 - $13.91