CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q1 2024
Shares 109,000 Value ($000) $4,575 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 69,400 Value ($000) $2,752 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 122,341 Value ($000) $3,367 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 122,343 Value ($000) $4,151 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 121,500 Value ($000) $4,372 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 115,000 Value ($000) $5,126 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 267,195 Value ($000) $7,511 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 267,195 Value ($000) $7,204 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 322,898 Value ($000) $10,998 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 340,098 Value ($000) $13,141 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 337,500 Value ($000) $18,222 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 987,406 Value ($000) $33,019 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,017,524 Value ($000) $20,961 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,627,500 Value ($000) $28,514 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 1,545,000 Value ($000) $22,912 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,000,000 Value ($000) $13,000 Avg Close $4.43 Range $1.56 - $13.91