CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025
Shares 239,764 Value ($000) $6,512 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 207,764 Value ($000) $5,375 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 419,540 Value ($000) $8,538 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 507,829 Value ($000) $9,217 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 474,103 Value ($000) $11,981 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 419,103 Value ($000) $14,245 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 309,265 Value ($000) $11,446 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 276,996 Value ($000) $11,626 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 315,644 Value ($000) $12,518 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 180,000 Value ($000) $4,954 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 160,000 Value ($000) $5,429 Avg Close $33.70 Range $29.68 - $39.29
Q4 2021
Shares 166,766 Value ($000) $6,444 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 130,330 Value ($000) $7,037 Avg Close $46.92 Range $28.30 - $56.17
Q1 2021
Shares 220,320 Value ($000) $4,539 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 597,198 Value ($000) $10,463 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 370,000 Value ($000) $5,487 Avg Close $11.71 Range $9.59 - $16.19