CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 15,402 Value ($000) $280 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 11,489 Value ($000) $290 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 38,486 Value ($000) $1,308 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 7,754 Value ($000) $287 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 26,606 Value ($000) $1,117 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 9,070 Value ($000) $360 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 13,653 Value ($000) $376 Avg Close $31.35 Range $24.89 - $38.33
Q1 2023
Shares 8,227 Value ($000) $296 Avg Close $43.15 Range $33.83 - $48.40
Q3 2022
Shares 12,317 Value ($000) $346 Avg Close $30.66 Range $21.65 - $38.52
Q1 2022
Shares 7,086 Value ($000) $241 Avg Close $31.97 Range $26.47 - $39.84