CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Sofinnova Investments, Inc.'s Holding History (CIK: 0001631134)

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

Q2 2024

Shares 547,707 Value ($000) $20,271 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 801,777 Value ($000) $33,651 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 844,008 Value ($000) $33,473 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 424,259 Value ($000) $11,676 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 197,758 Value ($000) $6,710 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 419,397 Value ($000) $15,090 Avg Close $43.15 Range $33.83 - $48.40

Q2 2022

Shares 48,304 Value ($000) $1,302 Avg Close $29.04 Range $19.85 - $37.95

Q4 2021

Shares 271,533 Value ($000) $10,492 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 137,032 Value ($000) $7,398 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 134,724 Value ($000) $4,505 Avg Close $27.45 Range $19.71 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	547,707	$20,271	$37.73	$32.25 - $43.35
Q1 2024	801,777	$33,651	$41.06	$34.65 - $53.18
Q4 2023	844,008	$33,473	$29.41	$22.11 - $41.47
Q3 2023	424,259	$11,676	$31.35	$24.89 - $38.33
Q2 2023	197,758	$6,710	$33.70	$29.68 - $39.29
Q1 2023	419,397	$15,090	$43.15	$33.83 - $48.40
Q2 2022	48,304	$1,302	$29.04	$19.85 - $37.95
Q4 2021	271,533	$10,492	$43.58	$35.00 - $57.20
Q3 2021	137,032	$7,398	$46.92	$28.30 - $56.17
Q2 2021	134,724	$4,505	$27.45	$19.71 - $35.69