CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025
Shares 692,538 Value ($000) $18,809 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 721,538 Value ($000) $18,666 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 812,653 Value ($000) $16,537 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 812,653 Value ($000) $14,750 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 1,222,182 Value ($000) $30,885 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 1,103,778 Value ($000) $37,517 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 1,398,994 Value ($000) $51,777 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 1,372,185 Value ($000) $57,591 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 969,646 Value ($000) $38,456 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 500,101 Value ($000) $13,763 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 421,615 Value ($000) $14,305 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 421,504 Value ($000) $15,166 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 421,504 Value ($000) $18,786 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 421,604 Value ($000) $11,851 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 335,477 Value ($000) $9,044 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 97,317 Value ($000) $3,315 Avg Close $31.97 Range $26.47 - $39.84