CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 112,464 Value ($000) $2,289 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 78,210 Value ($000) $1,420 Avg Close $22.34 Range $17.63 - $29.05
Q2 2024
Shares 12,092 Value ($000) $448 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 88,022 Value ($000) $3,694 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 31,429 Value ($000) $1,246 Avg Close $29.41 Range $22.11 - $41.47
Q3 2022
Shares 13,316 Value ($000) $374 Avg Close $30.66 Range $21.65 - $38.52
Q4 2021
Shares 8,889 Value ($000) $343 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 7,209 Value ($000) $389 Avg Close $46.92 Range $28.30 - $56.17