CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,758,357 Value ($000) $47,757 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 3,893,942 Value ($000) $100,736 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 2,801,721 Value ($000) $57,015 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 2,621,175 Value ($000) $47,574 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 2,515,972 Value ($000) $63,579 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 1,568,708 Value ($000) $53,320 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 1,937,991 Value ($000) $71,725 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 1,283,797 Value ($000) $53,881 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 2,756,122 Value ($000) $109,308 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 1,342,400 Value ($000) $36,943 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 1,184,800 Value ($000) $40,200 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 229,503 Value ($000) $8,258 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 505,800 Value ($000) $22,544 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 135,000 Value ($000) $3,795 Avg Close $30.66 Range $21.65 - $38.52
Q1 2021
Shares 46,100 Value ($000) $950 Avg Close $22.96 Range $15.37 - $30.17