CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 100,308 Value ($000) $2,595 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 20,973 Value ($000) $427 Avg Close $19.46 Range $14.40 - $24.03

Q1 2023

Shares 6,916 Value ($000) $249 Avg Close $43.15 Range $33.83 - $48.40

Q4 2021

Shares 132,993 Value ($000) $5,139 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 102,146 Value ($000) $5,515 Avg Close $46.92 Range $28.30 - $56.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,308	$2,595	$23.17	$19.72 - $26.46
Q2 2025	20,973	$427	$19.46	$14.40 - $24.03
Q1 2023	6,916	$249	$43.15	$33.83 - $48.40
Q4 2021	132,993	$5,139	$43.58	$35.00 - $57.20
Q3 2021	102,146	$5,515	$46.92	$28.30 - $56.17